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EBBON-DACS LIMITED

Company TypePrivate Limited
Company Number00722865
Incorporated1962-05-02
IndustryOther information technology service activities
Websitewww.ebbon-dacs.com
Phone Number01865 866810
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EBBON-DACS LIMITED was formed on the 2nd May 1962 (filed on the 2nd September 2015) , and are based in Oxfordshire, Faringdon Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-385,733 on a turnover of £4,456,529 (up 30% from 2013) .

There are 2 major shareholders listed for EBBON-DACS LIMITED with Ebbon-Dacs Holdings (Bermuda) Limited owning the most shares by value.

Addresses

Registered address

Faringdon Road
Cumnor
Oxford
Oxfordshire
OX2 9QY

Trading address

Faringdon Road
Cumnor
Oxford
Oxfordshire
OX2 9QY

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £44,866 £28,364 £18,357 £1,696 £1,840
Tangible net worth £747,959 £1,133,692 £1,431,029 £910,639 £498,869
Current liabilities £698,835 £668,027 £633,333 £709,867 £458,632
Current assets £1,136,744 £1,350,076 £1,699,751 £1,365,583 £601,625
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.63 2.02 2.68 1.92 1.31
Efficiency ratios
Return on assets -0.27 -0.17 0.25 0.24 -0.22
Return on capital employed -0.64 -0.29 0.37 0.67 -0.48
Gearing ratios
Debt to equity ratio 0.07 0.07 0.07 0.08 0.05
Equity ratio 6.70 5.38 4.70 5.75 10.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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