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DES GROUP LIMITED

Company TypePrivate Limited
Company Number04312150
Incorporated2001-10-26
IndustryInstallation of industrial machinery and equipment
Websitewww.desgroupltd.co.uk
Phone Number01454 325589
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DES GROUP LIMITED was formed on the 26th October 2001 (filed on the 13th September 2017) , and are based in Middlesex, 9 Shield Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2015, they made a post-tax profit of £82,994 on a turnover of £12,848,975 (up 212% from 2014) .

There are 6 major shareholders listed for DES GROUP LIMITED with Des Management Services Ltd owning the most shares by value.

Addresses

Registered address

Unit 9 Shield Drive, West Cross
Centre, Great West Road
Brentford
Middlesex
TW8 9EX

Trading addresses

9 Shield Drive
Brentford
Middlesex
TW8 9EX
Ellis House
78 Huddersfield Road
Honley
Holmfirth
West Yorkshire
HD9 6LT
2 Brunel Court
Yate
Bristol
Avon
BS37 5PD
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £612,936 £564 £1,264 £57 £137,853
Tangible net worth £921,101 £838,107 £811,481 £709,432 £655,522
Current liabilities £4,309,097 £2,386,299 £2,791,064 £3,105,015 £3,016,942
Current assets £4,686,671 £2,693,522 £3,125,458 £3,405,620 £3,280,369
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.09 1.13 1.12 1.10 1.09
Efficiency ratios
Return on assets 0.02 0.01 0.03 0.03 0.01
Return on capital employed 0.11 0.04 0.13 0.21 0.07
Gearing ratios
Debt to equity ratio 48.19 27.41 32.44 35.48 31.78
Equity ratio 0.02 0.03 0.02 0.02 0.03
Debt ratio 0.01 0.03 0.04 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 7.42 2.87 7.41 13.68 4.04

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Details of 7 mortgages available.

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