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DESSO LIMITED

Company TypePrivate Limited
Company Number02622045
Incorporated1991-06-19
IndustryFloor and wall covering
Phone Number01235 554848
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DESSO LIMITED was formed on the 19th June 1991 (filed on the 7th September 2016) , and are based in Oxfordshire, 9 Hitching Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £610,518 on a turnover of £26,478,653 (up 5% from 2014) .

There is 1 major shareholder listed for DESSO LIMITED with Desso By owning the most shares by value.

Addresses

Registered address

9 Hitching Court
Blacklands Way
Abingdon
Oxfordshire
OX14 1RB

Trading address

9 Hitching Court
Blacklands Way
Abingdon
Oxfordshire
OX14 1RB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £124,585 £870,142 £513,850 £735,521 £547,522
Tangible net worth £1,186,046 £2,375,528 £1,793,381 £1,253,636 £1,042,332
Current liabilities £3,408,169 £3,467,035 £2,955,362 £2,516,273 £2,746,886
Current assets £4,533,335 £5,750,504 £4,691,941 £3,695,777 £3,684,691
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 1.66 1.59 1.47 1.34
Efficiency ratios
Return on assets 0.13 0.10 0.11 0.06 0.04
Return on capital employed 0.69 0.32 0.41 0.23 0.02
Gearing ratios
Debt to equity ratio 681.63 693.41 591.07 503.25 549.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 793.13 1031.53 - 292620.00 85.00

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Details of 3 mortgages available.

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