DYLAN UK LIMITED

Company TypePrivate Limited
Company Number04451844
Incorporated2002-05-30
IndustryOther manufacturing n.e.c.
Phone Number01788 579945

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Summary

DYLAN UK LIMITED was formed on the 30th May 2002 (filed on the 23rd September 2017) , and are based in Warwickshire, Unit 12 Glebe Farm Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,154,083 £506,690 £258,552 £32,138 £876,327
Tangible net worth £-395,677 £-3,699 £-307,442 £-305,831 £-153,250
Current liabilities £3,751,924 £7,663,778 £2,167,486 £2,540,123 £3,929,777
Current assets £3,038,470 £7,618,955 £1,816,181 £2,185,473 £3,810,505
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.81 0.99 0.84 0.86 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3751924.00 7663778.00 2167486.00 2540123.00 3964777.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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