DCS GROUP (UK) LIMITED

Company TypePrivate Limited
Company Number02580758
Incorporated1991-02-07
IndustryOther manufacturing n.e.c.
Phone Number01789 208000

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Summary

DCS GROUP (UK) LIMITED was formed on the 7th February 1991 (filed on the 28th September 2017) , and are based in Warwickshire, Timothys Bridge Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd August 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 £3,486,000 on a turnover of £210,709,000 (up 2% from 2015) .

There is 1 major shareholder listed for DCS GROUP (UK) LIMITED with Dcs Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

Oceans House Noral Way
Banbury
OX16 2AA

Trading address

Timothys Bridge Road
Stratford Enterprise Park
Stratford-upon-Avon
Warwickshire
CV37 9YL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £30,000 £2,266,000 £162,000 £985,000 £12,000
Tangible net worth £16,128,000 £14,050,000 £11,184,000 £9,513,000 £8,758,000
Current liabilities £40,100,000 £38,340,000 £38,847,000 £37,947,000 £31,961,000
Current assets £52,139,000 £50,192,000 £47,374,000 £44,242,000 £39,243,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.31 1.22 1.17 1.23
Efficiency ratios
Return on assets 0.06 0.07 0.04 0.04 0.05
Return on capital employed 0.27 0.32 0.20 0.25 0.28
Gearing ratios
Debt to equity ratio 803.80 769.00 781.34 766.34 665.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 9.87 10.56 4.67 5.06 6.28

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