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ROBERT DYAS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04041884
Incorporated2000-07-27
IndustryRetail sale of hardware, paints and glass in specialised stores
Phone Number01202 479356
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROBERT DYAS HOLDINGS LIMITED was formed on the 27th July 2000 (filed on the 30th December 2015) , and are based in London, 123 Tottenham Court Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £1,086,000 on a turnover of £125,499,000 (down 72% from 2014) .

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

Cleeve Court
Cleeve Road
Leatherhead
Surrey
KT22 7SD

Trading addresses

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

Financials

28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Cash £3,096,000 £3,469,000 £3,950,000 £2,496,000 £1,979,000
Tangible net worth £14,208,000 £14,271,000 £10,422,000 £7,912,000 £8,596,000
Current liabilities £24,189,000 £18,386,000 £18,607,000 £18,097,000 £19,323,000
Current assets £32,761,000 £29,182,000 £26,445,000 £23,100,000 £24,457,000
28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Solvency ratios
Current ratio 1.35 1.59 1.42 1.28 1.27
Efficiency ratios
Return on assets 0.03 0.11 0.09 -0.01 0.05
Return on capital employed 0.09 0.30 0.22 0.02 0.15
Gearing ratios
Debt to equity ratio 38.55 30.02 31.77 30.89 33.32
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.18 9.13 4.50 0.21 2.64

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Details of 4 mortgages available.

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