DART GROUP PLC

Company TypePLC
Company Number01295221
Incorporated1977-01-21
IndustryActivities of head offices
Phone Number01202 597676

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Summary

DART GROUP PLC was formed on the 21st January 1977 (filed on the 14th September 2017) , and are based in Dorset, Hurn. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017. 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 £76,700,000 on a turnover of £1,729,300,000 (down 14% from 2016) .

Addresses

Registered address

Low Fare Finder House
Leeds Bradford Airport
Yeadon, Leeds
West Yorkshire
LS19 7TU

Trading address

Hurn
Christchurch
Dorset
BH23 6SE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £488,700,000 £342,000,000 £237,300,000 £263,700,000 £190,900,000
Tangible net worth £424,600,000 £311,900,000 £150,400,000 £174,800,000 £179,800,000
Current liabilities £1,396,900,000 £1,047,000,000 £798,600,000 £629,700,000 £506,200,000
Current assets £1,472,700,000 £966,300,000 £697,400,000 £554,100,000 £470,600,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.05 0.92 0.87 0.88 0.93
Efficiency ratios
Return on assets 0.03 0.06 0.03 0.04 0.04
Return on capital employed 0.10 0.29 0.20 0.19 0.17
Gearing ratios
Debt to equity ratio 1035.50 605.22 468.78 372.94 311.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - 30.07 40.50

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