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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 Stewarts Lane, 100 Silverthorne Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

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

Stewarts Lane
100 Silverthorne Road
London
SW8 3EG
Woking
Surrey
GU22 7QE
Unit 1
The Woodland Centre
Whitesmith
Lewes
East Sussex
BN8 6JB
Approach Road
Off Warren Road
Purley
Surrey
CR8 2AL
147 Quarry Street
Liverpool
Merseyside
L25 6HD
Stone Terminal
Horn Lane
London
W3 9EH
North Quay Road
Newhaven
East Sussex
BN9 0AB
Isle Of Grain
Rochester
Kent
ME3 0AG
Kingston Wharf
Brighton Road
Shoreham-by-Sea
West Sussex
BN43 6RN
Warmwell Quarry
Moreton Road
Warmwell
Dorchester
Dorset
DT2 8HU
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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