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DLA DESIGN GROUP OF COMPANIES LIMITED

Company TypePrivate Limited
Company Number03651206
Incorporated1998-10-16
IndustryArchitectural activities
Websitehttp://www.dla-design.co.uk
Phone Number0113 887 3100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DLA DESIGN GROUP OF COMPANIES LIMITED was formed on the 16th October 1998 (filed on the 17th February 2017) , and are based in West Yorkshire, 55 St Pauls Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2017. Companies house classifies them as Group. This information was last updated on the 27th February 2017.

In 2016, they made a post-tax profit of £660,907 on a turnover of £8,096,996 (up 539% from 2015) .

There are 7 major shareholders listed for DLA DESIGN GROUP OF COMPANIES LIMITED with Dla Employee Benefit Trust Company Limited owning the most shares by value.

Addresses

Registered address

55 St. Pauls Street
Leeds
LS1 2TE

Trading address

55 St Pauls Street
Leeds
West Yorkshire
LS1 2TE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,478,079 £1,285,124 £1,200,934 £2,469,494 £3,117,829
Tangible net worth £4,121,070 £3,616,673 £3,628,683 £4,346,092 £4,266,278
Current liabilities £2,236,368 £1,381,940 £1,543,907 £893,837 £1,126,920
Current assets £5,961,682 £4,724,821 £5,036,810 £4,807,289 £5,501,398
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.67 3.42 3.26 5.38 4.88
Efficiency ratios
Return on assets 0.10 0.02 0.07 0.04 0.05
Return on capital employed 0.19 0.04 0.13 0.07 0.09
Gearing ratios
Debt to equity ratio 34.11 23.85 28.08 9.38 10.89
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.02 0.07 0.10 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 182.94 23.71 56.80 55.54 76.62

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Details of 4 mortgages available.

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