Company Type | PLC |
---|---|
Company Number | 02482580 |
Incorporated | 1990-03-19 |
Industry | Sale of new cars and light motor vehicles |
Website | http://www.desiragroup.com |
Phone Number | 020 8211 9121 |
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DESIRA GROUP PLC was formed on the 19th March 1990 (filed on the 29th June 2017) , and are based in Norfolk, 129 Heigham Street. 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.
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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