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THE DEZAC GROUP LIMITED

Company TypePrivate Limited
Company Number02186341
Incorporated1987-11-02
IndustryOther manufacturing n.e.c.
Websitehttp://www.salonessentials.eu
Phone Number01242 702300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE DEZAC GROUP LIMITED was formed on the 2nd November 1987 (filed on the 30th June 2017) , and are based in Gloucestershire, Dezac House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-234,196 on a turnover of £7,179,435 (down 74% from 2015) .

There is 1 major shareholder listed for THE DEZAC GROUP LIMITED with Dezac Group Holdings owning the most shares by value.

Addresses

Registered address

Dezac House
Montpellier Street
Cheltenham
GL50 1SS

Trading address

Dezac House
Montpellier Street
Cheltenham
Gloucestershire
GL50 1SS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £612,612 £86,980 £644,111 £1,552,571 £496,293
Tangible net worth £2,503,486 £2,809,198 £3,743,340 £4,195,843 £5,138,156
Current liabilities £1,978,013 £787,512 £852,187 £1,299,443 £2,564,457
Current assets £4,461,535 £3,501,492 £4,376,105 £5,116,681 £7,304,141
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.26 4.45 5.14 3.94 2.85
Efficiency ratios
Return on assets -0.05 -0.25 -0.10 -0.00 0.05
Return on capital employed -0.09 -0.32 -0.15 -0.02 0.10
Gearing ratios
Debt to equity ratio 3596.39 1431.84 1549.43 2362.62 4662.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -130.64 -225.34 -455.15 -172.49 6911.01

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