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DCK GROUP LIMITED

Company TypePrivate Limited
Company Number05393282
Incorporated2005-03-15
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DCK GROUP LIMITED was formed on the 15th March 2005 (filed on the 31st October 2016) , and are based in Porters House, Station Court Radford Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was downgraded to the current F from D. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £-10,171,000 on a turnover of £95,184,000 (up 26% from 2015) .

There are 5 major shareholders listed for DCK GROUP LIMITED with Lyetta Witzenfeld and Alan Witzenfeld owning the most shares by value.

Addresses

Registered address

Porters House
Station Court Radford Way
Billericay
Essex
CM12 0DZ

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £2,177,000 £2,539,000 £6,505,000 £5,724,000 £5,547,000
Tangible net worth £-3,839,000 £1,116,000 £2,618,000 £1,685,000 £-40,242,000
Current liabilities £15,866,000 £18,014,000 £12,723,000 £12,551,000 £58,097,000
Current assets £14,658,000 £22,468,000 £22,127,000 £24,279,000 £23,929,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.92 1.25 1.74 1.93 0.41
Efficiency ratios
Return on assets -0.47 -0.23 -0.01 0.25 0.00
Return on capital employed -1.68 -0.48 0.01 0.35 2.63
Gearing ratios
Debt to equity ratio 317.55 358.27 320.84 354.28 3447.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - 0.16 0.21 -
Other ratios
Debtor days - - - - -
Interest cover -13.32 -9.81 0.21 2.26 0.37

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