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DEJORIA LIMITED

Company TypePrivate Limited
Company Number05289127
Incorporated2004-11-17
IndustryManufacture of jewellery and related articles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEJORIA LIMITED was formed on the 17th November 2004 (filed on the 23rd September 2016) , and are based in Rok House, Kingswood Business Park. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £33,389 on a turnover of £79,114 (down 192% from 2014) .

There is 1 major shareholder listed for DEJORIA LIMITED with Rok Stars Plc owning the most shares by value.

Addresses

Registered address

Rok House
Kingswood Business Park
Albrighton
Staffordshire
WV7 3AU

Financials

31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Cash £1,181 £10 £5,526 £361 £184
Tangible net worth £-16,774 £-50,163 £-13,779 £29,599 £57,560
Current liabilities £17,958 £83,614 £71,933 £34,761 £27,709
Current assets £1,182 £33,449 £58,152 £64,358 £85,269
31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.07 0.40 0.81 1.85 3.08
Efficiency ratios
Return on assets 28.20 -1.09 -0.75 -0.43 0.67
Return on capital employed -1.99 0.73 3.15 -0.94 0.99
Gearing ratios
Debt to equity ratio 17958.00 83614.00 71933.00 34761.00 27709.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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