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DANE ARCHITECTURAL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01024371
Incorporated1971-09-16
IndustryConstruction of commercial buildings
Websitewww.dane-group.co.uk
Phone Number01207 565000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DANE ARCHITECTURAL SYSTEMS LIMITED was formed on the 16th September 1971 (filed on the 16th September 2016) , and are based in Tyne And Wear, Viking Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £652,741 on a turnover of £22,857,920 (up 153% from 2014) .

There is 1 major shareholder listed for DANE ARCHITECTURAL SYSTEMS LIMITED with Dane Architectural Systems Holdings Limited owning the most shares by value.

Addresses

Registered address

Viking Works
Hamsterley
Newcastle Upon Tyne
NE17 7SY

Trading address

Viking Works
Hamsterley Colliery
Newcastle upon Tyne
Tyne and Wear
NE17 7SY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,942,112 £1,989,106 £1,259 £2,307,030 £236,817
Tangible net worth £2,564,421 £1,910,927 £1,597,497 £1,434,178 £1,015,421
Current liabilities £6,703,341 £3,903,865 £4,111,991 £4,035,904 £1,839,868
Current assets £8,848,190 £6,344,573 £6,148,227 £4,962,367 £2,475,410
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 1.63 1.50 1.23 1.35
Efficiency ratios
Return on assets 0.07 0.03 0.01 0.10 -0.25
Return on capital employed 0.19 0.10 0.00 -0.29 -0.52
Gearing ratios
Debt to equity ratio 2.76 2.01 2.12 1.67 1.45
Equity ratio 0.25 0.33 0.33 0.40 0.38
Debt ratio 0.01 0.01 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 17.84 11.09 0.05 -49.29 -94.22

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