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D.G.S. HARDWARE LIMITED

Company TypePrivate Limited
Company Number01772536
Incorporated1983-11-24
IndustryManufacture of locks and hinges
Websitewww.dgsgroup.co.uk
Phone Number01332 862241
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.G.S. HARDWARE LIMITED was formed on the 24th November 1983 (filed on the 23rd June 2016) , and are based in Derbyshire, Unit 1 D G S Trading Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. This information was last updated on the 4th July 2016.

There is 1 major shareholder listed for D.G.S. HARDWARE LIMITED with Double Glazing Supplies Group Plc owning the most shares by value.

Addresses

Registered address

4 Bank Court
Weldon Road
Loughborough
Leicestershire
LE11 5RF

Trading address

Unit 1 D G S Trading Estate
Melbourne
Derby
Derbyshire
DE73 8JB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £123,047 £116,748 £209,030 £315,205 £546,474
Tangible net worth £1,166,815 £1,120,955 £1,145,122 £1,129,630 £1,159,033
Current liabilities £657,759 £715,000 £557,195 £444,185 £641,889
Current assets £1,610,356 £1,583,008 £1,521,005 £1,513,226 £1,754,105
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.45 2.21 2.73 3.41 2.73
Efficiency ratios
Return on assets - 0.13 0.12 0.02 0.05
Return on capital employed - 0.28 0.21 0.01 0.10
Gearing ratios
Debt to equity ratio 6802.29 7407.20 5748.85 4441.85 6418.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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