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DYTECNA LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number00865936
Incorporated1965-12-08
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.dytecna.com
Phone Number020 83973355
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DYTECNA LIMITED was formed on the 8th December 1965 (filed on the 31st December 2014) , and are based in Surrey, 72 Barwell Business Park,. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Medium Company. Their current legal status is Administration Order. This information was last updated on the 2nd November 2016.

In 2014, they made a post-tax profit of £221,779 on a turnover of £22,432,910 (up 9709% from 2012) .

There are 2 major shareholders listed for DYTECNA LIMITED with Garton Management Ltd owning the most shares by value.

Addresses

Registered address

2Nd Floor 110 Cannon Street
London
EC4N 6EU

Trading addresses

72 Barwell Business Park,
Leatherhead Rd
Chessington
Surrey
KT9 2NZ
Aspen House
Malven Hills Science Park
Malvern
Worcestershire
WR14 3SZ
Unit 2 Horizon Business Park
Brooklands Road
Weybridge
Surrey
KT13 0TJ
2 more trading addresses not shown.

Financials

31st March 2014 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash - £408,514 - £382,880 £166,818
Tangible net worth £1,607,371 £1,385,592 £1,383,331 £2,094,219 £618,583
Current liabilities £4,643,895 £10,358,202 £7,922,747 £10,915,583 £16,964,209
Current assets £5,516,056 £9,921,356 £7,298,796 £11,219,322 £16,154,362
31st March 2014 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.19 0.96 0.92 1.03 0.95
Efficiency ratios
Return on assets 0.03 0.00 -0.16 0.09 0.03
Return on capital employed 0.13 0.00 -0.76 0.46 0.28
Gearing ratios
Debt to equity ratio 2565.72 5398.34 4407.89 6286.20 9617.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.09 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover - 0.04 -22.25 17.43 7.18

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