DANE ARCHITECTURAL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01024371
Incorporated1971-09-16
IndustryConstruction of commercial buildings
Phone Number01207 565000

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Summary

DANE ARCHITECTURAL SYSTEMS LIMITED was formed on the 16th September 1971 (filed on the 15th September 2017) , and are based in Tyne And Wear, Viking Works. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,846,876 on a turnover of £27,810,571 (up 183% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,370,624 £2,942,112 £1,989,106 £1,259 £2,307,030
Tangible net worth £1,920,545 £2,564,421 £1,910,927 £1,597,497 £1,434,178
Current liabilities £5,991,732 £6,703,341 £3,903,865 £4,111,991 £4,035,904
Current assets £7,990,993 £8,848,190 £6,344,573 £6,148,227 £4,962,367
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.33 1.32 1.63 1.50 1.23
Efficiency ratios
Return on assets 0.21 0.07 0.03 0.01 0.10
Return on capital employed 0.83 0.19 0.10 0.00 -0.29
Gearing ratios
Debt to equity ratio 2.66 2.76 2.01 2.12 1.67
Equity ratio 0.28 0.25 0.33 0.33 0.40
Debt ratio 0.00 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 249.73 17.84 11.09 0.05 -49.29

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