DEELEY GROUP LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01293493 |
| Incorporated | 1977-01-06 |
| Industry | Activities of head offices |
| Phone Number | 024 76718718 |
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Summary
DEELEY GROUP LIMITED was formed on the 6th January 1977 (filed on the 11th August 2017) , and are based in West Midlands, Herald Av,. 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 £4,271,000 on a turnover of £42,910,000 (up 78% from 2016) .
There are 11 major shareholders listed for DEELEY GROUP LIMITED with P.A.W. Deeley owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 30th April 2017 | 30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | |
|---|---|---|---|---|---|
| Cash | £11,265,000 | £10,760,000 | £5,000 | £3,000 | £6,000 |
| Tangible net worth | £13,639,000 | £9,720,000 | £6,598,000 | £4,033,000 | £3,623,000 |
| Current liabilities | £15,463,000 | £13,205,000 | £10,052,000 | £19,214,000 | £26,290,000 |
| Current assets | £25,913,000 | £20,127,000 | £10,994,000 | £13,077,000 | £19,032,000 |
| 30th April 2017 | 30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.68 | 1.52 | 1.09 | 0.68 | 0.72 |
| Efficiency ratios | |||||
| Return on assets | 0.12 | 0.08 | 0.15 | 0.02 | -0.29 |
| Return on capital employed | 0.23 | 0.13 | 0.30 | 0.05 | -1.27 |
| Gearing ratios | |||||
| Debt to equity ratio | 57.48 | 52.62 | 35.94 | 60.52 | 77.47 |
| Equity ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Debt ratio | 0.15 | 0.19 | 0.00 | 0.00 | 0.00 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 25.10 | 10.00 | 8.97 | 0.66 | -11.29 |
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People
-
George Edward Bebbington
(British)
Appointed on 12th October 1991
Resigned on 30th April 2001
-
Brian Norman Crawford
(British)
Appointed on 12th October 1991
Resigned on 31st December 2006
-
John Richard Cotterill
(British)
Appointed on 12th October 1991
Resigned on 30th April 2011
-
Bridie Mary Deeley
(British)
Appointed on 12th October 1991
Resigned on 28th August 2003
-
David John Barnes
(British)
Appointed on 12th October 1991
Resigned on 18th November 2008
-
Robert William Peter Bowen
(British)
Appointed on 18th November 2008
Resigned on 21st October 2010
Documents
