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DACS LTD

Company TypePrivate Limited
Company Number01029729
Incorporated1971-11-04
IndustryOther information technology service activities
Websitewww.dacs-audio.com
Phone Number01633 265566
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DACS LTD was formed on the 4th November 1971 (filed on the 3rd March 2017) , and are based in Hampshire, Wide La,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £466,719 on a turnover of £5,688,989 (down 1021% from 2015) .

There are 4 major shareholders listed for DACS LTD with John Martin Gray owning the most shares by value.

Addresses

Registered address

Unit C5 Tenth Avenue, Zone 3
Deeside Industrial Estate
Deeside
Flintshire
CH5 2UA

Trading addresses

Wide La,
Southampton
Hampshire
SO18 2NQ
Unit C5 Tenth Avenue
Deeside Industrial Park
Deeside
Clwyd
CH5 2UA
Old Fire Station,
Church St
Deeside
Clwyd
CH5 4AS
4 The Provision Market
Newport
Gwent
NP20 1DD
Unit A19 Stonehills
Shields Road
Gateshead
Tyne And Wear
NE10 0HW
Unit 14 Dock Road Industrial Estate
Connah's Quay
Deeside
Clwyd
CH5 4DS
5 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £526,800 £12,867 £37,594 £2,203 £2,735
Tangible net worth £1,049,124 £582,405 £629,775 £-374,744 £-160,689
Current liabilities £1,165,203 £1,645,250 £2,620,614 £2,644,316 £2,646,708
Current assets £1,946,680 £1,970,363 £3,030,452 £1,571,408 £1,438,461
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.67 1.20 1.16 0.59 0.54
Efficiency ratios
Return on assets 0.21 -0.02 - - -0.03
Return on capital employed -0.10 -0.68 - - 0.47
Gearing ratios
Debt to equity ratio 23.30 33.65 54.14 55.60 52.93
Equity ratio 0.02 0.02 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -18.03 -51.90 - - -0.62

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