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D.U.K.E. DEVELOPMENT GROUP (UK) LIMITED

Company TypePrivate Limited
Company Number04045874
Incorporated2000-07-28
IndustryActivities of other holding companies n.e.c.
Phone Number028 9092 3460
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.U.K.E. DEVELOPMENT GROUP (UK) LIMITED was formed on the 28th July 2000 (filed on the 31st March 2016) , and are based in County Antrim, Belfast. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £830,000 on a turnover of £43,000 (down 131% from 2014) .

There is 1 major shareholder listed for D.U.K.E. DEVELOPMENT GROUP (UK) LIMITED with D.U.K.E. Property Holdings (Uk) Ltd owning the most shares by value.

Addresses

Registered address

1St Floor
Unit 16 Manor Court Business Par
Scarborough
YO11 3TU

Trading address

9 Chichester St
County Antrim
BT1 4JG
BELFAST

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - - - - -
Tangible net worth £-9,689,000 £-10,519,000 £-7,845,000 £-15,563,000 £-11,750,000
Current liabilities £13,549,000 £13,313,000 £13,111,000 £250,000 £33,542,000
Current assets £3,801,000 £2,735,000 £5,207,000 £10,508,000 £21,246,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.28 0.21 0.40 42.03 0.63
Efficiency ratios
Return on assets 0.22 -0.96 1.47 -0.36 -0.07
Return on capital employed -0.10 0.25 -0.98 -0.37 0.18
Gearing ratios
Debt to equity ratio 270.98 266.26 262.22 522.60 670.84
Equity ratio 0.01 0.02 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 248.50 -22.28 18.87 -6.14 -3.17

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