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DAY GROUP LIMITED

Company TypePrivate Limited
Company Number00432417
Incorporated1947-04-02
IndustryFreight transport by road
Websitewww.daygroup.co.uk
Phone Number020 8380 9600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAY GROUP LIMITED was formed on the 2nd April 1947 (filed on the 22nd July 2016) , and are based in West Sussex, Crawley Goods Yard. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £1,746,187 on a turnover of £120,927,987 (down 54% from 2015) .

There are 5 major shareholders listed for DAY GROUP LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Day Group House,, Transport
Avenue,, Brentford
Middx
TW8 9HF

Trading addresses

Crawley Goods Yard
Gatwick Road
Crawley
West Sussex
RH10 9RE
147 Quarry Street
Liverpool
Merseyside
L25 6HD
Downside Goods Yard
Woking
Surrey
GU22 7QE
Stone Terminal
Horn Lane
London
W3 9EH
Isle Of Grain
Rochester
Kent
ME3 0AG
North Quay Road
Newhaven
East Sussex
BN9 0AB
Unit 1
The Woodland Centre
Whitesmith
Lewes
East Sussex
BN8 6JB
Kingston Wharf
Brighton Road
Shoreham-by-Sea
West Sussex
BN43 6RN
C O Hye Oak
Denton Wharf
Gravesend
Kent
DA12 2QB
Stewarts Lane
100 Silverthorne Road
London
SW8 3EG
18 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,965,460 £650,662 £1,834,541 £2,096,398 £2,387,573
Tangible net worth £28,286,186 £26,491,591 £22,262,887 £21,906,641 £20,585,157
Current liabilities £28,871,111 £27,523,009 £27,139,371 £20,282,315 £19,442,951
Current assets £31,739,029 £30,337,901 £28,480,370 £22,048,697 £21,611,945
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.10 1.10 1.05 1.09 1.11
Efficiency ratios
Return on assets 0.02 0.06 0.02 0.02 0.04
Return on capital employed 0.07 0.13 0.06 0.05 0.06
Gearing ratios
Debt to equity ratio 2090.06 1928.65 1975.97 1691.12 1663.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.08 0.07 0.15 0.16
Other ratios
Debtor days - - - - -
Interest cover 8.22 45.00 20.56 19.53 21.95

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