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DE LA RUE INTERNATIONAL LIMITED.

Company TypePrivate Limited
Company Number00720284
Incorporated1962-04-02
IndustryOther service activities n.e.c.
Websitewww.delarue.com
Phone Number01256 770770
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DE LA RUE INTERNATIONAL LIMITED. was formed on the 2nd April 1962 (filed on the 21st December 2016) , and are based in Hampshire, Overton Mill. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £39,167,000 on a turnover of £499,450,000 (up 105% from 2015) .

There is 1 major shareholder listed for DE LA RUE INTERNATIONAL LIMITED. with De La Rue Holdings Limited owning the most shares by value.

Addresses

Registered address

De La Rue House
Jays Close
Basingstoke
Hampshire
RG22 4BS

Trading addresses

Overton Mill
Overton
Basingstoke
Hampshire
RG25 3JG
Jays Cl,
Basingstoke
Hampshire
RG22 4BS
1 more trading address not shown.

Financials

26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £26,298,000 £44,957,000 £59,031,000 £32,078,000 £36,910,000
Tangible net worth £186,124,000 £332,974,000 £313,401,000 £265,908,000 £242,713,000
Current liabilities £232,257,000 £227,077,000 £199,613,000 £211,025,000 £185,347,000
Current assets £523,251,000 £487,274,000 £492,151,000 £1,096,216,000 £1,011,306,000
26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 2.25 2.15 2.47 5.19 5.46
Efficiency ratios
Return on assets 0.06 0.03 0.08 0.02 0.01
Return on capital employed 0.10 0.06 0.14 0.03 0.01
Gearing ratios
Debt to equity ratio - - 1.94 6.12 5.59
Equity ratio - - 0.25 0.13 0.14
Debt ratio - 0.03 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 5.65 75.82 120.41 7009.25 1093.40

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