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DESIRA GROUP PLC

Company TypePLC
Company Number02482580
Incorporated1990-03-19
IndustrySale of new cars and light motor vehicles
Websitehttp://www.desiragroup.com
Phone Number020 8211 9121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DESIRA GROUP PLC was formed on the 19th March 1990 (filed on the 19th May 2015) , and are based in Norfolk, Norwich. They are currently rated C and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,076,091 on a turnover of £77,855,932 (up 109% from 2013) .

There are 2 major shareholders listed for DESIRA GROUP PLC with Desira Holdings Plc owning the most shares by value.

Addresses

Registered address

Victoria Road
Diss
Norfolk
IP22 4GS

Trading addresses

Norwich
Norfolk
NR2 4TG
Victoria Road
Diss
Norfolk
IP22 4GS
231 Colney Hatch Lane
London
N11 3DG
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £485,614 £640,782 £692 £134,021 £1,403
Tangible net worth £2,208,209 £1,327,385 £1,005,899 £1,792,555 £2,492,835
Current liabilities £10,905,405 £9,392,936 £7,544,368 £6,055,581 £5,297,992
Current assets £12,286,603 £10,236,922 £7,948,764 £7,454,519 £7,268,464
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.13 1.09 1.05 1.23 1.37
Efficiency ratios
Return on assets 0.08 0.05 0.05 0.04 0.04
Return on capital employed 0.54 0.42 0.45 0.22 0.17
Gearing ratios
Debt to equity ratio 124.14 107.43 88.24 71.38 61.35
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 75.11 10.76 9.72 22.79 41.67

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