DAY GROUP LIMITED

Company TypePrivate Limited
Company Number00432417
Incorporated1947-04-02
IndustryFreight transport by road
Websitewww.daygroup.co.uk
Phone Number020 8380 9600

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Summary

DAY GROUP LIMITED was formed on the 2nd April 1947 (filed on the 9th December 2017) , and are based in Merseyside, 147 Quarry Street. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £2,674,375 on a turnover of £132,573,529 (up 53% from 2016) .

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

147 Quarry Street
Liverpool
Merseyside
L25 6HD
The Old Coal Yard
Kingston Road
Surbiton
Surrey
KT5 9NU
Isle Of Grain
Rochester
Kent
ME3 0AG
Downside Goods Yard
Woking
Surrey
GU22 7QE
Lydd Quarry
Jury's Gap Road
Lydd
Romney Marsh
Kent
TN29 9JW
Spitfire Quay
Hazel Road
Southampton
Hampshire
SO19 7GB
North Quay Road
Newhaven
East Sussex
BN9 0AB
C O Hye Oak
Denton Wharf
Gravesend
Kent
DA12 2QB
Shorncote Quarry
South Cerney
Cirencester
Gloucestershire
GL7 6DA
Kingston Wharf
Brighton Road
Shoreham-by-Sea
West Sussex
BN43 6RN
18 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £226,293 £2,965,460 £650,662 £1,834,541 £2,096,398
Tangible net worth £31,233,869 £28,286,186 £26,491,591 £22,262,887 £21,906,641
Current liabilities £31,098,690 £28,871,111 £27,523,009 £27,139,371 £20,282,315
Current assets £29,992,667 £31,739,029 £30,337,901 £28,480,370 £22,048,697
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.96 1.10 1.10 1.05 1.09
Efficiency ratios
Return on assets 0.03 0.02 0.06 0.02 0.02
Return on capital employed 0.07 0.07 0.13 0.06 0.05
Gearing ratios
Debt to equity ratio 2401.93 2090.06 1928.65 1975.97 1691.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.09 0.08 0.07 0.15
Other ratios
Debtor days - - - - -
Interest cover 8.58 8.22 45.00 20.56 19.53

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Details of 24 mortgages available.

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