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DAYTONA GROUP PLC

Company TypePLC
Company StatusCompany Dissolved
Company Number03934840
Incorporated2000-02-28
IndustryWholesale of other office machinery and equipment
Phone Number01737 789999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAYTONA GROUP PLC was formed on the 28th February 2000 (filed on the 24th July 2013) , and are based in Surrey, The Maple Estate. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 7th March 2016.

In 2013, they made a post-tax profit of £119,202 on a turnover of £3,028,355 (up 46% from 2012) .

There are 2 major shareholders listed for DAYTONA GROUP PLC with Richard Bradford owning the most shares by value.

Addresses

Registered address

Devonshire House
60 Goswell Road
London
EC1M 7AD

Trading address

The Maple Estate
Maple Road
Redhill
Surrey
RH1 5HE

Financials

31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Cash £15,040 £147,310 £111,399 £176,908 £42,862
Tangible net worth £550,503 £481,301 £451,746 £421,631 £352,262
Current liabilities £531,864 £709,568 £349,128 £395,283 £154,104
Current assets £760,018 £882,718 £664,952 £666,838 £366,768
31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Solvency ratios
Current ratio 1.43 1.24 1.90 1.69 2.38
Efficiency ratios
Return on assets 0.11 0.07 0.17 0.18 0.13
Return on capital employed 0.27 0.21 0.38 0.44 0.24
Gearing ratios
Debt to equity ratio 42.55 56.77 27.93 31.62 12.33
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.57 - - - -

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