U.K. DIES GROUP LIMITED

Company TypePrivate Limited
Company Number05341953
Incorporated2005-01-25
IndustryManufacture of tools
Websitewww.ukdiesgroup.com
Phone Number0121 773 5770

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Summary

U.K. DIES GROUP LIMITED was formed on the 25th January 2005 (filed on the 13th October 2017) , and are based in West Midlands, 15 Birchall Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for U.K. DIES GROUP LIMITED with Parminder Singh Chall and Nirmal Chall owning the most shares by value.

Addresses

Registered address

15 Birchall Street
Digbeth
Birmingham
B12 0RP

Trading address

15 Birchall Street
Birmingham
West Midlands
B12 0RP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £447,234 £219,099 £359,627 £68,729 £218,176
Tangible net worth £1,107,057 £623,956 £535,118 £172,896 £4,675,356
Current liabilities £575,199 £733,274 £510,743 £510,758 £694,300
Current assets £1,215,577 £895,718 £1,147,538 £775,622 £890,321
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.11 1.22 2.25 1.52 1.28
Efficiency ratios
Return on assets - - - -2.25 0.07
Return on capital employed - - - -3.04 0.07
Gearing ratios
Debt to equity ratio 12440.89 14150.14 18992.43 18269.08 20676.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 - 0.08 0.32 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - -201.96 15.81

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