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DPGS LIMITED

Company TypePrivate Limited
Company Number02888940
Incorporated1994-01-13
IndustryTake-away food shops and mobile food stands
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DPGS LIMITED was formed on the 13th January 1994 (filed on the 23rd December 2015) , and are based in Kingfisher House, No. 11, Hoffmanns Way. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was changed to the current N from I. 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 £4,319,295 on a turnover of £47,742,520 (down 303% from 2014) .

There is 1 major shareholder listed for DPGS LIMITED with Dough Trading Limited owning the most shares by value.

Addresses

Registered address

Kingfisher House, No. 11
Hoffmanns Way
Chelmsford
CM1 1GU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £111,655 £2,675,285 £3,675,720 £1,889,286 £1,477,417
Tangible net worth £-163,985 £-17,723,948 £-5,053,568 £-3,293,592 £-1,229,845
Current liabilities £343,216 £11,751,167 £6,431,595 £5,757,947 £7,113,246
Current assets £179,231 £13,651,307 £12,901,119 £11,257,039 £5,067,429
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.52 1.16 2.01 1.96 0.71
Efficiency ratios
Return on assets 24.10 -0.05 -0.03 -0.08 -0.00
Return on capital employed -26.34 -0.08 -0.04 -0.11 0.00
Gearing ratios
Debt to equity ratio 4.58 585.06 402.41 295.77 180.14
Equity ratio 0.42 0.00 0.00 0.00 0.01
Debt ratio - 0.19 0.12 0.22 -
Other ratios
Debtor days - - - - -
Interest cover 4.19 -1.94 -1.90 -17.97 1.00

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