DODS GROUP PLC

Company TypePLC
Company Number04267888
Incorporated2001-08-09
IndustryPublishing of consumer and business journals and periodicals
Websitehttp://www.dodsgroupplc.com
Phone Number020 7593 5500

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Summary

DODS GROUP PLC was formed on the 9th August 2001 (filed on the 29th June 2017) , and are based in 11Th Floor 32 London Bridge Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th December 2017. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £1,563,000 on a turnover of £19,965,000 (up 44% from 2016) .

Addresses

Registered address

11Th Floor, The Shard
32 London Bridge Street
London
SE1 9SG

Trading address

11th Floor 32 London Bridge Street
London
SE1 9SG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £9,033,000 £9,083,000 £5,908,000 £5,291,000 £7,037,000
Tangible net worth £5,275,000 £3,187,000 £1,255,000 £1,716,000 £2,640,000
Current liabilities £8,458,000 £7,474,000 £7,198,000 £6,829,000 £5,922,000
Current assets £11,873,000 £11,314,000 £8,953,000 £9,174,000 £9,936,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.40 1.51 1.24 1.34 1.68
Efficiency ratios
Return on assets 0.04 0.03 -0.14 -0.03 -0.27
Return on capital employed 0.06 0.04 -0.20 -0.05 -0.33
Gearing ratios
Debt to equity ratio 0.54 0.49 0.47 0.46 0.46
Equity ratio 0.47 0.50 0.52 0.46 0.44
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -124.00 -143.61

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