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DYLAN UK LIMITED

Company TypePrivate Limited
Company Number04451844
Incorporated2002-05-30
IndustryOther manufacturing n.e.c.
Websitewww.dylangroup.com
Phone Number01788 821080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DYLAN UK LIMITED was formed on the 30th May 2002 (filed on the 22nd October 2016) , and are based in Warwickshire, Bay 23 Newbold Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Small Company. This information was last updated on the 8th November 2016.

There is 1 major shareholder listed for DYLAN UK LIMITED with Dylan Beheer By owning the most shares by value.

Addresses

Registered address

Unit 12 Glebe Farm Road
Glebe Farm Industrial Estate
Rugby
Warwickshire
CV21 1GQ

Trading addresses

Bay 23 Newbold Road
Rugby
Warwickshire
CV21 2NH
Unit 12 Glebe Farm Industrial Estate
Glebe Farm Road
Rugby
Warwickshire
CV21 1GQ
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £258,552 £32,138 £876,327 £44,184 £528,137
Tangible net worth £-307,442 £-305,831 £-153,250 £-895,238 £247,340
Current liabilities £2,167,486 £2,540,123 £3,929,777 £2,753,012 £5,654,172
Current assets £1,816,181 £2,185,473 £3,810,505 £1,918,802 £5,883,986
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.84 0.86 0.97 0.70 1.04
Efficiency ratios
Return on assets - - - -0.59 -0.04
Return on capital employed - - - 1.37 -1.39
Gearing ratios
Debt to equity ratio 2167486.00 2540123.00 3964777.00 2819012.00 5654172.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -32.02 -22.11

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