DAIWA SPORTS LIMITED

Company TypePrivate Limited
Company Number01295286
Incorporated1977-01-24
IndustryManufacture of sports goods
Websitewww.daiwasports.co.uk
Phone Number01698 355723

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Summary

DAIWA SPORTS LIMITED was formed on the 24th January 1977 (filed on the 25th May 2017) , and are based in Lanarkshire, 2 Netherdale Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was downgraded to the current D from C. 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 £-324,321 on a turnover of £16,426,981 (down 532% from 2015) .

There is 1 major shareholder listed for DAIWA SPORTS LIMITED with Globeride Inc owning the most shares by value.

Addresses

Registered address

The Counting House
C/O Anthony Gold
London Bridge City
London
SE1 2QN

Trading address

2 Netherdale Road
Netherton Industrial Estate
Wishaw
Lanarkshire
ML2 0EY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £82,353 £285,844 £251,504 £290,663 £730,144
Tangible net worth £4,167,124 £5,323,528 £5,078,029 £5,508,212 £4,553,976
Current liabilities £6,821,175 £5,351,262 £3,463,065 £3,084,491 £3,408,123
Current assets £11,761,795 £11,000,027 £9,334,875 £8,860,010 £9,218,735
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.72 2.06 2.70 2.87 2.70
Efficiency ratios
Return on assets -0.03 0.01 0.05 0.00 0.01
Return on capital employed -0.08 0.02 0.09 0.02 0.04
Gearing ratios
Debt to equity ratio 2.79 2.13 1.66 1.36 1.84
Equity ratio 0.24 0.26 0.30 0.31 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.78 0.79 6.28 0.31 0.54

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