D.C.K. CONCESSIONS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02715822 |
| Incorporated | 1992-05-19 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| Phone Number | 01277 650655 |
Get free email alerts for this business
Get a free email whenever the credit score for D.C.K. CONCESSIONS LIMITED changes. To subscribe enter your email address below and we'll keep you updated
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
Trading address
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 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 18 mortgages available.
Please log in to view this information.
People
-
Daniel Leonard Regan
(British)
Appointed on 19th May 1992
Resigned on 12th February 2003
-
David Regan
(British)
Appointed on 19th May 1992
Resigned on 4th July 2003
-
Carole Stock
(British)
Appointed on 19th May 1992
Resigned on 28th March 1995
-
Joanne Regan
(British)
Appointed on 28th March 1995
Resigned on 1st October 2003
-
Gaynor Wilson
(British)
Appointed on 1st May 2002
Resigned on 8th November 2012
-
Stephen John Longdon
(British)
Appointed on 6th May 2005
Resigned on 31st January 2014
Documents
