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DANE GROUP LIMITED

Company TypePrivate Limited
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 16th September 2016) , and are based in Viking Works, Hamsterley. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2015 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 29th September 2016.

In 2014, they made a post-tax profit of £-101,710 on a turnover of £342,198 (down 361% from 2013) .

Addresses

Registered address

Viking Works
Hamsterley
Newcastle-Upon-Tyne
NE17 7SY

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £779,162 £2,938,477 £3,288,437 £3,499,363 £4,207,718
Tangible net worth £1,955,949 £2,122,659 £5,149,475 £5,505,008 £6,101,184
Current liabilities £1,688,747 £3,307,333 £2,880,034 £2,592,928 £3,755,331
Current assets £2,264,824 £4,134,686 £6,950,968 £6,902,080 £8,254,649
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.34 1.25 2.41 2.66 2.20
Efficiency ratios
Return on assets -0.03 0.01 -0.03 -0.06 0.01
Return on capital employed -0.06 0.03 -0.04 -0.09 0.01
Gearing ratios
Debt to equity ratio 73.15 133.89 105.56 97.52 127.55
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -4.63 3.01 -6.86 - -

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