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DARKER ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number02021360
Incorporated1986-05-20
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.darkerenterprises.co.uk
Phone Number01865 246958
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DARKER ENTERPRISES LIMITED was formed on the 20th May 1986 (filed on the 28th September 2016) , and are based in Essex, Unit 11B Trade City. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £-358,410 on a turnover of £8,603,763 (up 47% from 2013) .

There is 1 major shareholder listed for DARKER ENTERPRISES LIMITED with Roldvale Trading Limited owning the most shares by value.

Addresses

Registered address

33 Tallon Road
Hutton
Brentwood
Essex
CM13 1TE

Trading addresses

Unit 11b Trade City
Ashton Road
Harold Hill
Romford
Essex
RM3 8UJ
9 Alexandra Street
Southend-on-Sea
Essex
SS1 1BX
Unit 11b Trade City
Ashton Road
Harold Hill
Romford
Essex
RM3 8UJ
54 Cowley Road
Oxford
Oxfordshire
OX4 1HZ
3 more trading addresses not shown.

Financials

29th September 2014 29th September 2013 29th September 2012 29th September 2011 30th September 2010
Cash £134,316 £201,716 £200,732 £149,644 £178,547
Tangible net worth £1,675,415 £2,020,213 £2,241,740 £2,266,311 £2,401,624
Current liabilities £813,135 £1,033,800 £1,166,722 £1,269,264 £897,241
Current assets £2,024,977 £2,232,810 £2,476,808 £2,500,939 £2,182,585
29th September 2014 29th September 2013 29th September 2012 29th September 2011 30th September 2010
Solvency ratios
Current ratio 2.49 2.16 2.12 1.97 2.43
Efficiency ratios
Return on assets -0.14 -0.08 -0.02 -0.05 -0.01
Return on capital employed -0.21 -0.12 -0.02 -0.08 0.00
Gearing ratios
Debt to equity ratio 8266.95 10588.60 11956.72 12692.64 8972.41
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 -189.74 -155.13 - - -

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