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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 29th October 2016) , and are based in Greater Manchester, Danielle House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £-2,481 on a turnover of £13,080,250 (down 105% from 2015) .

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

Addresses

Registered address

Daniellehouse,
Southmoorroad,
Wythenshawe,
Manchester.M239Gp

Trading address

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £4,153 £11,052 £7,434 £9,286 £5,480
Tangible net worth £1,602,058 £1,604,539 £1,554,430 £1,731,404 £1,738,532
Current liabilities £2,191,121 £2,615,599 £2,075,096 £3,697,165 £4,535,357
Current assets £2,802,473 £3,185,913 £2,564,568 £4,140,564 £5,036,654
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.28 1.22 1.24 1.12 1.11
Efficiency ratios
Return on assets -0.00 0.01 -0.00 -0.00 0.00
Return on capital employed 0.00 0.04 -0.00 0.01 0.01
Gearing ratios
Debt to equity ratio 2.53 3.05 2.39 4.27 5.24
Equity ratio 0.23 0.20 0.24 0.16 0.14
Debt ratio 0.00 0.01 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.16 1.45 -0.06 0.20 0.19

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