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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.C.K. CONCESSIONS LIMITED was formed on the 19th May 1992 (filed on the 31st October 2016) , and are based in Essex, D C K House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £-2,471,000 on a turnover of £89,492,000 (down 91% from 2015) .

There is 1 major shareholder listed for D.C.K. CONCESSIONS LIMITED with Chasemount Ltd 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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,553,000 £1,547,000 £5,608,000 £5,353,000 £4,641,000
Tangible net worth £6,770,000 £9,555,000 £52,243,000 £51,188,000 £49,976,000
Current liabilities £10,604,000 £14,331,000 £12,447,000 £12,332,000 £11,941,000
Current assets £15,044,000 £21,351,000 £61,617,000 £60,919,000 £58,070,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.42 1.49 4.95 4.94 4.86
Efficiency ratios
Return on assets -0.14 -1.20 0.02 0.02 0.10
Return on capital employed -0.33 -3.01 0.03 0.02 0.13
Gearing ratios
Debt to equity ratio 206.68 270.40 234.85 232.68 225.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -107.77 - 372.75 24.56 99.38

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