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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 Number01206 764797
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 28th December 2016) , and are based in London, 123 Tottenham Court Rd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th May 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

123 Tottenham Court Rd,
London
London
W1T 5AR
23 Orchard St,
Didcot
OX11 7LG
45-47 High St,
Colchester
Essex
CO1 1DH
30 Borough Pde,
Chippenham
Wiltshire
SN15 3WL
22 Saxon Sq,
Christchurch
Dorset
BH23 1QB
Cleeve Court,
Cleeve Rd
Leatherhead
Surrey
KT22 7SD
10-11 Rams Walk,
Petersfield
Hampshire
GU32 3JA
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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