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DLGN LIMITED

Company TypePrivate Limited
Company Number02566311
Incorporated1990-12-07
IndustryActivities of head offices
Websitewww.groveind.co.uk
Phone Number01789 415566
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DLGN LIMITED was formed on the 7th December 1990 (filed on the 15th December 2015) , and are based in Warwickshire, Unit 5 The Courtyard. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 28th December 2015 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £5,682,211 (down 1254% from 2014) .

There is 1 major shareholder listed for DLGN LIMITED with Grove Industries Limited owning the most shares by value.

Addresses

Registered address

5 The Courtyard
Timothys Bridge Road
Stratford Upon Avon
CV37 9NP

Trading address

Unit 5 The Courtyard
Timothys Bridge Road
Stratford Enterprise Park
Stratford-upon-Avon
Warwickshire
CV37 9NP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - £3,789,506 £4,718,453 £4,320,540 £4,273,951
Tangible net worth £4,956,653 £11,314,545 £12,791,093 £11,595,809 £10,221,136
Current liabilities - £13,496,793 £11,337,552 £10,097,098 £11,894,208
Current assets £4,934,431 £26,600,156 £20,481,538 £18,882,141 £19,031,689
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio - 1.97 1.81 1.87 1.60
Efficiency ratios
Return on assets 1.15 -0.01 0.06 0.05 0.05
Return on capital employed - 0.00 0.09 0.10 0.12
Gearing ratios
Debt to equity ratio - 216.36 173.19 164.50 183.45
Equity ratio 0.02 0.00 0.00 0.00 0.00
Debt ratio - 0.04 0.03 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 100703.84 1.04 112.85 34.33 23.50

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Details of 3 mortgages available.

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