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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 (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

D & A SYSTEMS LIMITED was formed on the 1st March 1993 (filed on the 15th December 2016) , and are based in The Technology Center,, Kingfisher House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th December 2016.

In 2016, they made a post-tax profit of £1,155,082 on a turnover of £7,251,931 (up 56% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,525,063 £2,124,101 £2,428,667 £1,960,600 £1,635,939
Tangible net worth £2,243,799 £1,774,007 £1,352,042 £1,141,306 £887,110
Current liabilities £2,379,641 £3,171,836 £2,542,007 £2,875,961 £2,345,460
Current assets £4,434,503 £4,779,872 £3,743,457 £3,874,435 £3,134,600
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.86 1.51 1.47 1.35 1.34
Efficiency ratios
Return on assets 0.25 0.15 0.15 - -
Return on capital employed 0.36 0.37 0.54 - -
Gearing ratios
Debt to equity ratio 60.78 81.87 65.75 74.63 60.58
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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