DYCON LIMITED

Company TypePrivate Limited
Company Number05246001
Incorporated2004-09-29
IndustryManufacture of other electrical equipment

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Summary

DYCON LIMITED was formed on the 29th September 2004 (filed on the 21st September 2017) , and are based in Salamander Quay West Park Lane, Harefield. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-363,965 on a turnover of £3,233,149 (down 228% from 2016) .

There is 1 major shareholder listed for DYCON LIMITED with Csl Communications Group Ltd owning the most shares by value.

Addresses

Registered address

Salamander Quay West Park Lane
Harefield
Middlesex
UB9 6NZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st October 2014 31st October 2013
Cash £98,763 £99,108 £90,482 £590,431 £291,093
Tangible net worth £241,326 £545,771 £911,194 £855,694 £775,869
Current liabilities £779,484 £733,960 £597,303 £608,310 £585,041
Current assets £994,301 £1,247,216 £1,504,582 £1,456,640 £1,305,619
31st March 2017 31st March 2016 31st March 2015 31st October 2014 31st October 2013
Solvency ratios
Current ratio 1.28 1.70 2.52 2.39 2.23
Efficiency ratios
Return on assets -0.31 0.19 - - -
Return on capital employed -0.90 0.37 - - -
Gearing ratios
Debt to equity ratio 7.04 6.64 5.45 5.55 5.09
Equity ratio 0.10 0.08 0.07 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 101.25 - - -

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Details of 4 mortgages available.

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Documents

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