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DOLPHIN HEAD GROUP HOLDINGS PLC

Company TypePLC
Company Number02108152
Incorporated1987-03-09
IndustryDevelopment of building projects
Phone Number01276 854400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DOLPHIN HEAD GROUP HOLDINGS PLC was formed on the 9th March 1987 (filed on the 29th September 2017) , and are based in Surrey, Dolphin House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-754,884 on a turnover of £2,334,326 (down 257% from 2016) .

There is 1 major shareholder listed for DOLPHIN HEAD GROUP HOLDINGS PLC with Dolphin Head Group Ltd owning the most shares by value.

Addresses

Registered address

103 Frimley Road
Camberley
Surrey
GU15 2PP

Trading address

Dolphin House
103 Frimley Road
Camberley
Surrey
GU15 2PP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £24,715 £43,582 £202,179 £185 £288
Tangible net worth £12,368,994 £12,623,878 £12,143,029 £11,946,036 £12,206,611
Current liabilities £1,236,450 £1,647,057 £950,248 £993,962 £1,346,126
Current assets £4,567,761 £6,016,535 £5,420,541 £5,786,179 £11,474,515
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.69 3.65 5.70 5.82 8.52
Efficiency ratios
Return on assets -0.03 0.02 0.01 0.03 0.02
Return on capital employed -0.02 0.03 0.01 0.04 0.02
Gearing ratios
Debt to equity ratio 4.63 4.90 4.86 5.09 5.67
Equity ratio 0.11 0.10 0.11 0.10 0.10
Debt ratio 0.44 0.44 0.47 0.49 0.50
Other ratios
Debtor days - - - - -
Interest cover -1.22 0.99 0.49 1.46 0.73

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