DHS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05247251
Incorporated2004-09-30
IndustryActivities of head offices

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Summary

DHS HOLDINGS LIMITED was formed on the 30th September 2004 (filed on the 1st August 2017) , and are based in Unit 5, Shorten Brook Way, Altham Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 27th December 2017.

In 2016, they made a post-tax profit of £1,509,895 on a turnover of £13,705,183 (up 96% from 2015) .

There are 2 major shareholders listed for DHS HOLDINGS LIMITED with Howard James Green and Dugald Craig owning the most shares by value.

Addresses

Registered address

Unit 5, Shorten Brook Way
Altham Business Park
Accrington
BB5 5YJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £89,790 £44,283 £264,837 £110,025 £188,473
Tangible net worth £1,768,308 £1,297,141 £1,232,910 £1,167,040 £1,045,066
Current liabilities £4,682,331 £3,801,615 £5,306,695 £5,397,228 £3,877,522
Current assets £6,311,313 £4,947,345 £6,379,488 £6,421,838 £4,762,985
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.30 1.20 1.19 1.23
Efficiency ratios
Return on assets 0.23 0.15 0.11 0.11 0.17
Return on capital employed 0.99 0.71 0.73 0.79 1.03
Gearing ratios
Debt to equity ratio 9800.98 7913.70 10979.26 11090.55 8049.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 31.33 15.75 15.52 12.89 47.44

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Details of 2 mortgages available.

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