D.C.K. CONCESSIONS LIMITED

Company TypePrivate Limited
Company Number02715822
Incorporated1992-05-19
IndustryRetail sale of watches and jewellery in specialised stores
Phone Number01277 650655

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Summary

D.C.K. CONCESSIONS LIMITED was formed on the 19th May 1992 (filed on the 27th October 2017) , and are based in Essex, D C K House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,685,000 on a turnover of £78,824,000 (down 209% from 2016) .

There is 1 major shareholder listed for D.C.K. CONCESSIONS LIMITED with Dck Group Limited owning the most shares by value.

Addresses

Registered address

Dck House Station Court
Radford Way
Billericay
Essex
CM12 0DZ

Trading address

D C K House
Station Court
Billericay
Essex
CM12 0DZ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,869,000 £1,553,000 £1,547,000 £5,608,000 £5,353,000
Tangible net worth £9,479,000 £6,770,000 £9,555,000 £52,243,000 £51,188,000
Current liabilities £7,551,000 £10,604,000 £14,331,000 £12,447,000 £12,332,000
Current assets £15,602,000 £15,044,000 £21,351,000 £61,617,000 £60,919,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.07 1.42 1.49 4.95 4.94
Efficiency ratios
Return on assets 0.15 -0.14 -1.20 0.02 0.02
Return on capital employed 0.27 -0.33 -3.01 0.03 0.02
Gearing ratios
Debt to equity ratio 147.19 206.68 270.40 234.85 232.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 94.39 -107.77 - 372.75 24.56

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