THE DANWOOD GROUP LIMITED

Company TypePrivate Limited
Company Number01056774
Incorporated1972-06-05
VAT Number310698269
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitehttp://www.danwood.co.uk
Phone Number01522 882288

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Summary

THE DANWOOD GROUP LIMITED was formed on the 5th June 1972 (filed on the 10th November 2017) , and are based in 30 City Road, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-13,192,000 on a turnover of £104,979,000 (down 244% from 2016) .

There are 2 major shareholders listed for THE DANWOOD GROUP LIMITED with Danwood Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Nimbus House
Liphook Way, Twenty Twenty Indus
Maidstone
ME16 0FZ

Trading addresses

30 City Road
London
EC1Y 2AY
Unit 2c Vantage Park
Washingley Road
Huntingdon
Cambridgeshire
PE29 6SR
14 The Courtyard
Buntsford Drive
Bromsgrove
Worcestershire
B60 3DJ
Unit C1 121 Waterside Road
Hamilton
Leicester
Leicestershire
LE5 1TL
1 Westwood Court
Brunel Road
Totton
Southampton
Hampshire
SO40 3WX
5 The Courtyards
Wyncolls Road
Severalls Industrial Park
Colchester
Essex
CO4 9PE
Grove House
Bridgford Road
West Bridgford
Nottingham
Nottinghamshire
NG2 6AP
8 Kinetic Crescent
Enfield
Middlesex
EN3 7XH
Unit 4,
Mercury Park,
Mercury Way
Manchester
Lancashire
M41 7SE
28 Cathedral Road
Cardiff
South Glamorgan
CF11 9LJ
14 more trading addresses not shown.

Financials

28th February 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Cash £3,144,000 £4,677,000 £10,947,000 £8,275,000 £11,578,000
Tangible net worth £-6,284,000 £-375,000 £-1,713,000 £-18,396,000 £-52,253,000
Current liabilities £34,940,000 £48,663,000 £61,857,000 £80,282,000 £129,134,000
Current assets £39,697,000 £60,800,000 £76,739,000 £89,816,000 £115,924,000
28th February 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.14 1.25 1.24 1.12 0.90
Efficiency ratios
Return on assets -0.24 0.11 0.10 -0.01 -0.05
Return on capital employed -0.63 0.31 0.26 -0.01 -0.13
Gearing ratios
Debt to equity ratio 1.62 2.21 2.97 4.20 204.53
Equity ratio 0.57 0.38 0.28 0.22 0.01
Debt ratio 0.19 0.18 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -9.19 125.98 140.27 -2.90 -27.78

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