DLGN LIMITED

Company TypePrivate Limited
Company Number02566311
Incorporated1990-12-07
IndustryActivities of head offices
Phone Number01789 415566

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Summary

DLGN LIMITED was formed on the 7th December 1990 (filed on the 22nd December 2016) , and are based in Warwickshire, Unit 5 The Courtyard. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £175,731 - £3,789,506 £4,718,453 £4,320,540
Tangible net worth £22,222 £4,956,653 £11,314,545 £12,791,093 £11,595,809
Current liabilities £175,731 - £13,496,793 £11,337,552 £10,097,098
Current assets £197,953 £4,934,431 £26,600,156 £20,481,538 £18,882,141
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.13 - 1.97 1.81 1.87
Efficiency ratios
Return on assets - 1.15 -0.01 0.06 0.05
Return on capital employed - - 0.00 0.09 0.10
Gearing ratios
Debt to equity ratio 7.91 - 216.36 173.19 164.50
Equity ratio 0.11 0.02 0.00 0.00 0.00
Debt ratio - - 0.04 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover - 100703.84 1.04 112.85 34.33

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Details of 3 mortgages available.

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