DYLEX LIMITED

Company TypePrivate Limited
Company Number04719781
Incorporated2003-04-01
IndustryBuying and selling of own real estate

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Summary

DYLEX LIMITED was formed on the 1st April 2003 (filed on the 11th July 2017) , and are based in Ralls House Unit 3, Parklands Business Park. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 17th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for DYLEX LIMITED with Nicholas Ralls, Gary Hailstones and William Ralls owning the most shares by value.

Addresses

Registered address

Ralls House Unit 3
Parklands Business Park
Forest Road Denmead
Hampshire
PO7 6XP

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £77,702 £32,861 £82,949 £122,019 £44,098
Tangible net worth £672,721 £547,657 £435,804 £378,030 £8,051
Current liabilities £271,519 £199,981 £166,907 £244,494 £780,970
Current assets £1,244,779 £1,329,345 £1,511,618 £1,584,936 £1,942,839
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 4.58 6.65 9.06 6.48 2.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 78451.27 92624.07 112433.13 119248.93 168250.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.49 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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