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DST OUTPUT (NOTTINGHAM) LIMITED

Company TypePrivate Limited
Company Number04994924
Incorporated2003-12-15
IndustryPrinting n.e.c.
Phone Number01623 448000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DST OUTPUT (NOTTINGHAM) LIMITED was formed on the 15th December 2003 (filed on the 7th September 2016) , and are based in Unit 5,, Lloyds Wharf,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

In 2015, they made a post-tax profit of £311,000 on a turnover of £48,738,000 (down 52% from 2014) .

There is 1 major shareholder listed for DST OUTPUT (NOTTINGHAM) LIMITED with Lateral Group Ltd owning the most shares by value.

Addresses

Registered address

Dst House St Marks Hill
Surbiton
Surrey
KT6 4QD

Trading addresses

Unit 5,
Lloyds Wharf,
Mill St
London
SE1 2BD
Oddicroft La,
Sutton-in-Ashfield
NG17 5FB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £127,000 £1,018,000 £254,000
Tangible net worth £4,937,000 £4,646,000 £3,992,000 £3,679,000 £3,895,000
Current liabilities £4,574,000 £13,720,000 £14,222,000 £16,757,000 £13,559,000
Current assets £9,179,000 £17,384,000 £17,047,000 £18,549,000 £14,473,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.01 1.27 1.20 1.11 1.07
Efficiency ratios
Return on assets 0.03 0.03 0.02 -0.01 -0.09
Return on capital employed 0.09 0.15 0.12 -0.06 -0.57
Gearing ratios
Debt to equity ratio 78.47 212.47 218.10 257.61 202.37
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -4.72 -17.81

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