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DAEJAN (DARTFORD) LIMITED

Company TypePrivate Limited
Company Number02620091
Incorporated1991-06-13
IndustryBuying and selling of own real estate
Phone Number0207 836 1555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAEJAN (DARTFORD) LIMITED was formed on the 13th June 1991 (filed on the 25th November 2015) , and are based in Freshwater House, 158-162 Shaftesbury Avenue. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 18th December 2014 when it was changed to the current I from C. 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 £-1,968,975 on a turnover of £1,426,444 (up 10% from 2014) .

There is 1 major shareholder listed for DAEJAN (DARTFORD) LIMITED with Daejan Investments Limited owning the most shares by value.

Addresses

Registered address

Freshwater House
158.162 Shaftesbury Avenue
London
WC2H 8HR

Trading address

Freshwater House
158-162 Shaftesbury Avenue
London
WC2H 8HR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,778 £2,778 £2,778 £2,778 £2,776
Tangible net worth £-12,076,753 £-5,913,658 £648,700 £1,695,392 £2,508,979
Current liabilities £21,416,881 £19,412,730 £17,444,721 £17,178,346 £15,089,506
Current assets £1,704,510 £2,848,059 £3,869,927 £3,260,853 £1,978,996
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.08 0.15 0.22 0.19 0.13
Efficiency ratios
Return on assets -0.20 -0.13 0.02 -0.04 -0.03
Return on capital employed 0.19 0.44 0.47 -0.60 -0.14
Gearing ratios
Debt to equity ratio 21781.26 19741.72 17821.23 17565.47 15507.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 0.57 - -

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Details of 3 mortgages available.

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Documents

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