Is this your business? Claim it today and take control of your Business Credit Rating.
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 |
Not Verified
Claim this BusinessSummary
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 6th February 2017.
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
Trading address
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 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 17 mortgages available.
Please log in to view this information.
People
-
Alan Richard Witzenfeld
(British)
Appointed on 19th May 1992
-
Mark Mullens
(British)
Appointed on 19th May 1992
-
Ian Matthew Byrne
(British)
Appointed on 24th July 1998
-
Vivien Thomason
(British)
Appointed on 8th January 2001
-
Catherine Wallwork
(British)
Appointed on 1st April 2009
-
Lorraine Bottomley
(British)
Appointed on 22nd September 2015
-
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
