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DANE GROUP LIMITED

Company TypePrivate Limited
Company StatusSTRIKING OFF APPLICATION
Company Number00943982
Incorporated1968-12-11
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DANE GROUP LIMITED was formed on the 11th December 1968 (filed on the 27th September 2017) , and are based in Viking Works, Hamsterley. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 10th November 2017 when it was changed to the current G from B. Companies house classifies them as Full Accounts. Their current legal status is STRIKING OFF APPLICATION. This information was last updated on the 13th November 2017.

Addresses

Registered address

Viking Works
Hamsterley
Newcastle-Upon-Tyne
NE17 7SY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £884,846 £779,162 £2,938,477 £3,288,437
Tangible net worth £28,150 £2,391,952 £1,955,949 £2,122,659 £5,149,475
Current liabilities £27,470 £1,500,016 £1,688,747 £3,307,333 £2,880,034
Current assets £55,620 £2,574,729 £2,264,824 £4,134,686 £6,950,968
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.02 1.72 1.34 1.25 2.41
Efficiency ratios
Return on assets - - -0.03 0.01 -0.03
Return on capital employed - - -0.06 0.03 -0.04
Gearing ratios
Debt to equity ratio 1.10 64.40 73.15 133.89 105.56
Equity ratio 0.45 0.01 0.01 0.00 0.00
Debt ratio - - 0.04 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - -4.63 3.01 -6.86

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