ROBERT DYAS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04041884
Incorporated2000-07-27
IndustryRetail sale of hardware, paints and glass in specialised stores
Phone Number01249 446376

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Summary

ROBERT DYAS HOLDINGS LIMITED was formed on the 27th July 2000 (filed on the 28th December 2016) , and are based in Essex, 45-47 High St,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,442,000 on a turnover of £120,030,000 (down 325% from 2015) .

There is 1 major shareholder listed for ROBERT DYAS HOLDINGS LIMITED with Cleeve Court Holdings Limited owning the most shares by value.

Addresses

Registered address

1 St Georges Road
Wimbledon
London
SW19 4DR

Trading addresses

45-47 High St,
Colchester
Essex
CO1 1DH
Cleeve Court,
Cleeve Rd
Leatherhead
Surrey
KT22 7SD
22 Saxon Sq,
Christchurch
Dorset
BH23 1QB
23 Orchard St,
Didcot
OX11 7LG
123 Tottenham Court Rd,
London
London
W1T 5AR
10-11 Rams Walk,
Petersfield
Hampshire
GU32 3JA
30 Borough Pde,
Chippenham
Wiltshire
SN15 3WL
6 more trading addresses not shown.

Financials

26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £2,855,000 £3,096,000 £3,469,000 £3,950,000 £2,496,000
Tangible net worth £12,411,000 £14,208,000 £14,271,000 £10,422,000 £7,912,000
Current liabilities £24,961,000 £24,189,000 £18,386,000 £18,607,000 £18,097,000
Current assets £32,822,000 £32,761,000 £29,182,000 £26,445,000 £23,100,000
26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 1.31 1.35 1.59 1.42 1.28
Efficiency ratios
Return on assets -0.06 0.03 0.11 0.09 -0.01
Return on capital employed -0.17 0.09 0.30 0.22 0.02
Gearing ratios
Debt to equity ratio 40.03 38.55 30.02 31.77 30.89
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.52 3.18 9.13 4.50 0.21

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Details of 4 mortgages available.

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