DESSO LIMITED

Company TypePrivate Limited
Company Number02622045
Incorporated1991-06-19
IndustryFloor and wall covering
Websitewww.desso.co.uk
Phone Number01235 554848

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Summary

DESSO LIMITED was formed on the 19th June 1991 (filed on the 29th September 2017) , and are based in Oxfordshire, Unit 9 Hitching Court Abingdon Busin. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £539,317 on a turnover of £24,190,240 (down 12% from 2015) .

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

Unit 9 Hitching Court Abingdon Busin
Blacklands Way
Abingdon
Oxfordshire
OX14 1RB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £456,415 £124,585 £870,142 £513,850 £735,521
Tangible net worth £1,125,363 £1,186,046 £2,375,528 £1,793,381 £1,253,636
Current liabilities £3,520,010 £3,408,169 £3,467,035 £2,955,362 £2,516,273
Current assets £4,614,615 £4,533,335 £5,750,504 £4,691,941 £3,695,777
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.31 1.33 1.66 1.59 1.47
Efficiency ratios
Return on assets 0.12 0.13 0.10 0.11 0.06
Return on capital employed 0.63 0.69 0.32 0.41 0.23
Gearing ratios
Debt to equity ratio 704.00 681.63 693.41 591.07 503.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.99 793.13 1031.53 - 292620.00

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Details of 3 mortgages available.

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