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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 Number020 8560 8787
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 West Yorkshire, Ellis House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £171,107 on a turnover of £14,428,767 (up 106% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £368 £612,936 £564 £1,264 £57
Tangible net worth £952,208 £921,101 £838,107 £811,481 £709,432
Current liabilities £3,796,082 £4,309,097 £2,386,299 £2,791,064 £3,105,015
Current assets £4,267,972 £4,686,671 £2,693,522 £3,125,458 £3,405,620
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.09 1.13 1.12 1.10
Efficiency ratios
Return on assets 0.03 0.02 0.01 0.03 0.03
Return on capital employed 0.19 0.11 0.04 0.13 0.21
Gearing ratios
Debt to equity ratio 44.95 48.19 27.41 32.44 35.48
Equity ratio 0.02 0.02 0.03 0.02 0.02
Debt ratio 0.03 0.01 0.03 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover 22.00 7.42 2.87 7.41 13.68

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