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DANIELLE GROUP PLC

Company TypePLC
Company Number01918328
Incorporated1985-06-03
IndustryWholesale of clothing and footwear
Phone Number0161 945 8001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DANIELLE GROUP PLC was formed on the 3rd June 1985 (filed on the 31st October 2017) , and are based in Greater Manchester, Danielle House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 13th November 2017.

In 2017, they made a post-tax profit of £6,587 on a turnover of £12,894,125 (down 365% from 2016) .

There are 9 major shareholders listed for DANIELLE GROUP PLC with Anthony Robert Sultan owning the most shares by value.

Addresses

Registered address

Danielle House Southmoor Road
Wythenshawe
Manchester
M23 9GP

Trading address

Danielle House
Southmoor Road
Roundthorn Industrial Estate
Manchester
Greater Manchester
M23 9GP

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £13,135 £4,153 £11,052 £7,434 £9,286
Tangible net worth £1,608,645 £1,602,058 £1,604,539 £1,554,430 £1,731,404
Current liabilities £1,511,070 £2,191,121 £2,615,599 £2,075,096 £3,697,165
Current assets £2,167,394 £2,802,473 £3,185,913 £2,564,568 £4,140,564
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.43 1.28 1.22 1.24 1.12
Efficiency ratios
Return on assets 0.00 -0.00 0.01 -0.00 -0.00
Return on capital employed 0.01 0.00 0.04 -0.00 0.01
Gearing ratios
Debt to equity ratio 1.74 2.53 3.05 2.39 4.27
Equity ratio 0.28 0.23 0.20 0.24 0.16
Debt ratio - 0.00 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.65 0.16 1.45 -0.06 0.20

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