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DE LA RUE PLC

Company TypePLC
Company Number03834125
Incorporated1999-08-31
IndustryOther service activities n.e.c.
Websitewww.delarue.com
Phone Number01256 605000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DE LA RUE PLC was formed on the 31st August 1999 (filed on the 27th July 2016) , and are based in Hampshire, De Lane Rue House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Group. This information was last updated on the 15th August 2016.

In 2016, they made a post-tax profit of £48,600,000 on a turnover of £454,500,000 (up 38% from 2015) .

Addresses

Registered address

De La Rue House
Jays Close, Viables
Basingstoke
Hampshire
RG22 4BS

Trading address

De Lane Rue House
Jays Close
Basingstoke
Hampshire
RG22 4BS

Financials

26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £40,500,000 £30,800,000 £57,900,000 £24,800,000 £24,000,000
Tangible net worth £-165,600,000 £-169,200,000 £-93,600,000 £-97,300,000 £-73,700,000
Current liabilities £367,200,000 £359,100,000 £373,200,000 £327,900,000 £298,400,000
Current assets £228,600,000 £217,400,000 £242,500,000 £192,600,000 £182,700,000
26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 0.62 0.61 0.65 0.59 0.61
Efficiency ratios
Return on assets 0.11 0.08 0.10 0.10 0.08
Return on capital employed 0.64 0.38 0.55 0.44 0.30
Gearing ratios
Debt to equity ratio 12.98 13.20 12.06 11.25 10.02
Equity ratio 0.10 0.10 0.10 0.10 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.20 7.78 12.20 17.17 7.48

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