Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

THE DEZAC GROUP LIMITED was formed on the 2nd November 1987 (filed on the 28th September 2016) , 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 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-914,142 on a turnover of £8,001,662 (up 102% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £86,980 £644,111 £1,552,571 £496,293 £643,978
Tangible net worth £2,809,198 £3,743,340 £4,195,843 £5,138,156 £4,803,102
Current liabilities £787,512 £852,187 £1,299,443 £2,564,457 £2,520,587
Current assets £3,501,492 £4,376,105 £5,116,681 £7,304,141 £6,924,110
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.45 5.14 3.94 2.85 2.75
Efficiency ratios
Return on assets -0.25 -0.10 -0.00 0.05 0.13
Return on capital employed -0.32 -0.15 -0.02 0.10 0.27
Gearing ratios
Debt to equity ratio 1431.84 1549.43 2362.62 4662.65 4582.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -225.34 -455.15 -172.49 6911.01 1541.05

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon