DEELEY GROUP LIMITED

Company TypePrivate Limited
Company Number01293493
Incorporated1977-01-06
IndustryActivities of head offices
Phone Number024 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

George House, Herald Avenue
Coventry
West Midlands
CV5 6UB

Trading address

Herald Av,
Coventry Business Pk
Coventry
West Midlands
CV5 6UB

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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