DSTI HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05211646
Incorporated2004-08-23
IndustryActivities of head offices

Get free email alerts for this business

Get a free email whenever the credit score for DSTI HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

DSTI HOLDINGS LIMITED was formed on the 23rd August 2004 (filed on the 28th September 2017) , and are based in D S T House, St. Marks Hill, Surbiton. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £13,695,000 on a turnover of £16,299,000 (down 154% from 2015) .

There is 1 major shareholder listed for DSTI HOLDINGS LIMITED with Dsti Group Llp owning the most shares by value.

Addresses

Registered address

D S T House, St. Marks Hill
Surbiton
Surrey
KT6 4QD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £109,000 £6,000 £6,000 - -
Tangible net worth £125,422,000 £45,309,000 £70,316,000 £100,347,000 £106,498,000
Current liabilities £17,268,000 £44,092,000 £78,168,000 £51,675,000 £32,601,000
Current assets £49,611,000 £25,731,000 £26,116,000 £4,014,000 £7,653,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.87 0.58 0.33 0.08 0.23
Efficiency ratios
Return on assets 0.06 -0.12 -0.14 -0.03 -0.01
Return on capital employed 0.06 -0.16 -0.23 -0.04 -0.01
Gearing ratios
Debt to equity ratio 0.70 2.40 2.31 1.90 1.62
Equity ratio 0.61 0.32 0.30 0.29 0.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon