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DEZREZ SERVICES LIMITED

Company TypePrivate Limited
Company Number03766129
Incorporated1999-05-07
IndustryOther software publishing
Websitewww.dezrez.com
Phone Number0845 465 2222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEZREZ SERVICES LIMITED was formed on the 7th May 1999 (filed on the 28th February 2017) , and are based in West Glamorgan, Ethos. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £420,970 on a turnover of £4,938,293 (down 67% from 2015) .

Addresses

Registered address

Ethos Building Kings Road
Swansea
SA1 8AS

Trading address

Ethos
Kings Road
Swansea
West Glamorgan
SA1 8AS

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,685,172 £2,525,542 £2,004,272 £1,945,442 £1,684,207
Tangible net worth £1,575,260 £2,496,890 £2,180,856 £1,647,311 £1,125,658
Current liabilities £1,042,085 £711,050 £871,236 £826,497 £696,624
Current assets £2,102,924 £2,687,900 £2,464,530 £2,350,414 £1,762,296
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.02 3.78 2.83 2.84 2.53
Efficiency ratios
Return on assets 0.16 0.39 0.35 0.37 0.52
Return on capital employed 0.26 0.44 0.61 0.67 1.06
Gearing ratios
Debt to equity ratio 2613.69 1814.78 2246.19 2090.44 1721.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1463.25 - 3145.11 1468.40

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Details of 2 mortgages available.

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