DYSON INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number01187031
Incorporated1974-10-14
IndustryOther letting and operating of own or leased real estate
Phone Number0114 230 3921

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Summary

DYSON INDUSTRIES LIMITED was formed on the 14th October 1974 (filed on the 1st July 2017) , and are based in South Yorkshire, 381 Fulwood Rd,. 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 £-109,897 on a turnover of £237,907 (down 71% from 2015) .

There is 1 major shareholder listed for DYSON INDUSTRIES LIMITED with Dyson Group Plc owning the most shares by value.

Addresses

Registered address

Totley Works Baslow Rd
Sheffield
South Yorkshire
S17 3BL

Trading address

381 Fulwood Rd,
Sheffield
South Yorkshire
S10 3GB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,186,227 £11,680 £287,089 £90,279 £246,779
Tangible net worth £2,739,634 £2,849,531 £4,372,333 £3,580,110 £3,204,975
Current liabilities £3,725,464 £308,270 £397,122 £402,955 £1,157,262
Current assets £3,915,098 £211,521 £430,469 £251,575 £5,194,756
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.05 0.69 1.08 0.62 4.49
Efficiency ratios
Return on assets -0.02 -0.07 -0.15 0.02 -0.08
Return on capital employed -0.04 -0.08 -0.16 0.02 -0.09
Gearing ratios
Debt to equity ratio 2.08 1.23 1.27 1.03 4.62
Equity ratio 0.28 0.35 0.27 0.33 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 30.45 -31.33

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