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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 6th December 2016) , and are based in Salamander Quay West Park Lane, Harefield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th February 2017.

In 2016, they made a post-tax profit of £283,289 on a turnover of £3,045,620 .

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 2016 31st March 2015 31st October 2014 31st October 2013 31st October 2012
Cash £99,108 £90,482 £590,431 £291,093 £187,330
Tangible net worth £545,771 £911,194 £855,694 £775,869 £776,907
Current liabilities £733,960 £597,303 £608,310 £585,041 £353,995
Current assets £1,247,216 £1,504,582 £1,456,640 £1,305,619 £1,087,808
31st March 2016 31st March 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.70 2.52 2.39 2.23 3.07
Efficiency ratios
Return on assets 0.19 - - - -
Return on capital employed 0.37 - - - -
Gearing ratios
Debt to equity ratio 6.64 5.45 5.55 5.09 2.02
Equity ratio 0.08 0.07 0.08 0.08 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 101.25 - - - -

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Details of 4 mortgages available.

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