DUKI (2006) FINANCE LIMITED

Company TypePrivate Limited
Company Number02815444
Incorporated1993-05-06
IndustryActivities of head offices

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Summary

DUKI (2006) FINANCE LIMITED was formed on the 6th May 1993 (filed on the 20th September 2017) , and are based in 19 Jessops Riverside, 800 Brightside Lane. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2016, they made a post-tax profit of £15,942,000 (up 3% from 2015) .

There are 3 major shareholders listed for DUKI (2006) FINANCE LIMITED with Jhc Finance Company owning the most shares by value.

Addresses

Registered address

19 Jessops Riverside
800 Brightside Lane
Sheffield
S9 2RX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,896,000 £5,121,000 - - £8,000
Tangible net worth £1,098,176,000 £1,082,234,000 £1,145,706,000 £1,127,789,000 £1,115,706,000
Current liabilities £150,917,000 £79,767,000 £70,118,000 £69,560,000 -
Current assets £546,749,000 £526,577,000 £515,614,000 £497,139,000 £423,442,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.62 6.60 7.35 7.15 -
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.01
Return on capital employed 0.01 0.01 0.02 0.01 -
Gearing ratios
Debt to equity ratio 0.18 0.10 0.09 0.08 -
Equity ratio 0.66 0.71 0.68 0.69 0.74
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5314.00 15.67 17.13 198.08 736.44

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