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D & A SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02794710
Incorporated1993-03-01
IndustryElectrical installation
Websitewww.dandasystems.com
Phone Number01642 458520
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D & A SYSTEMS LIMITED was formed on the 1st March 1993 (filed on the 29th August 2015) , and are based in The Technology Center,, Kingfisher House,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £740,644 on a turnover of £8,009,037 (up 26% from 2014) .

There are 4 major shareholders listed for D & A SYSTEMS LIMITED with Neil Andrew Robinson owning the most shares by value.

Addresses

Registered address

Unit 6, Stapylton Court
Bolckow Ind. Est.
Grangetown, Middlesbrough
Cleveland
TS6 7BL

Trading addresses

The Technology Center,
Kingfisher House,
Manor La
Deeside
CH5 3QZ
Pentre Ind Est,
Chester Rd
Deeside
CH5 2DQ
Unit 6 Stapylton Court
Middlesbrough
Cleveland
TS6 7BL
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,124,101 £2,428,667 £1,960,600 £1,635,939 £1,856,647
Tangible net worth £1,774,007 £1,352,042 £1,141,306 £887,110 £750,216
Current liabilities £3,171,836 £2,542,007 £2,875,961 £2,345,460 £1,983,425
Current assets £4,779,872 £3,743,457 £3,874,435 £3,134,600 £2,662,433
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.51 1.47 1.35 1.34 1.34
Efficiency ratios
Return on assets 0.15 0.15 - - -
Return on capital employed 0.37 0.54 - - -
Gearing ratios
Debt to equity ratio 81.87 65.75 74.63 60.58 51.18
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 14033.98 - - -

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Details of 2 mortgages available.

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