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

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Summary

DESIRA GROUP PLC was formed on the 19th March 1990 (filed on the 29th June 2017) , and are based in Norfolk, 129 Heigham Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £980,710 on a turnover of £89,485,419 (down 1% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,505 £1,841 £485,614 £640,782 £692
Tangible net worth £3,595,305 £2,805,079 £2,208,209 £1,327,385 £1,005,899
Current liabilities £12,275,661 £10,829,122 £10,905,405 £9,392,936 £7,544,368
Current assets £14,766,112 £12,960,297 £12,286,603 £10,236,922 £7,948,764
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.20 1.20 1.13 1.09 1.05
Efficiency ratios
Return on assets 0.06 0.07 0.08 0.05 0.05
Return on capital employed 0.30 0.39 0.54 0.42 0.45
Gearing ratios
Debt to equity ratio 137.14 122.58 124.14 107.43 88.24
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 38.78 48.17 75.11 10.76 9.72

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