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DISTAG HOLDINGS LTD

Company TypePrivate Limited
Company Number03665031
Incorporated1998-11-10
IndustryNon-specialised wholesale trade
Phone Number00353 503 51626
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DISTAG HOLDINGS LTD was formed on the 10th November 1998 (filed on the 18th December 2015) , and are based in 11 Foxtail Road, Ransomes Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £508,164 on a turnover of £5,338,077 (up 16% from 2014) .

There are 5 major shareholders listed for DISTAG HOLDINGS LTD with Joseph & Sheila Deacon owning the most shares by value.

Addresses

Registered address

Unit 24 Farthing Road Ind Estate
Sproughton
Ipswich
Suffolk
IP1 5AP

Trading address

11 FOXTAIL ROAD
RANSOMES INDUSTRIAL ESTATE
IPSWICH
SUFFOLK
IP3 9RT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,353 £45,062 £176,083 £132,137 £112,278
Tangible net worth £1,110,619 £398,453 £-7,093 £1,189,660 £1,013,614
Current liabilities £2,567,908 £2,958,505 £5,432,121 £6,647,338 £6,720,224
Current assets £3,167,528 £3,043,247 £5,068,952 £7,268,755 £7,585,987
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.23 1.03 0.93 1.09 1.13
Efficiency ratios
Return on assets 0.12 0.10 -0.18 0.02 0.03
Return on capital employed 0.33 0.22 -0.51 0.11 0.16
Gearing ratios
Debt to equity ratio 7.06 15.19 18.57 22.40 23.78
Equity ratio 0.10 0.06 0.05 0.04 0.04
Debt ratio 0.12 0.16 0.15 0.12 0.15
Other ratios
Debtor days - - - - -
Interest cover 7.05 53.27 -3.08 1.06 1.92

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Details of 5 mortgages available.

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