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DAEJAN HOLDINGS PLC

Company TypePLC
Company Number00305105
Incorporated1935-09-18
IndustryOther letting and operating of own or leased real estate
Websitehttp://daejanholdings.com
Phone Number0207 836 1555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAEJAN HOLDINGS PLC was formed on the 18th September 1935 (filed on the 14th September 2017) , and are based in Freshwater House, 158-162 Shaftesbury Avenue. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 27th September 2017. Companies house classifies them as Group. This information was last updated on the 6th October 2017.

In 2017, they made a post-tax profit of £162,130,000 (up 13% from 2016) .

There are 4 major shareholders listed for DAEJAN HOLDINGS PLC with Henry Davies/ Holborn/ Limited owning the most shares by value.

Addresses

Registered address

158-162 Shaftesbury Avenue
London
WC2H 8HR

Trading address

Freshwater House
158-162 Shaftesbury Avenue
London
WC2H 8HR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £84,283,000 £84,863,000 £52,293,000 £59,149,000 £63,513,000
Tangible net worth £1,655,715,000 £1,480,025,000 £1,333,593,000 £1,110,468,000 £984,870,000
Current liabilities £147,878,000 £116,271,000 £103,432,000 £83,389,000 £95,271,000
Current assets £149,507,000 £148,141,000 £108,066,000 £108,015,000 £106,899,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.01 1.27 1.04 1.30 1.12
Efficiency ratios
Return on assets 0.07 0.07 0.11 0.09 0.06
Return on capital employed 0.09 0.08 0.15 0.10 0.08
Gearing ratios
Debt to equity ratio 184.37 166.43 156.27 134.93 132.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.16 0.15 0.17 0.18
Other ratios
Debtor days - - - - -
Interest cover - 13.65 23.12 14.78 10.06

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