DCK GROUP LIMITED

Company TypePrivate Limited
Company Number05393282
Incorporated2005-03-15
IndustryActivities of head offices

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Summary

DCK GROUP LIMITED was formed on the 15th March 2005 (filed on the 27th October 2017) , and are based in Porters House, Station Court Radford Way. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,064,000 on a turnover of £84,589,000 (down 110% from 2016) .

There are 4 major shareholders listed for DCK GROUP LIMITED with Alan Witzenfeld and Lyetta Witzenfeld owning the most shares by value.

Addresses

Registered address

Porters House
Station Court Radford Way
Billericay
Essex
CM12 0DZ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £2,266,000 £2,177,000 £2,539,000 £6,505,000 £5,724,000
Tangible net worth £-2,215,000 £-3,839,000 £1,116,000 £2,618,000 £1,685,000
Current liabilities £17,107,000 £15,866,000 £18,014,000 £12,723,000 £12,551,000
Current assets £13,399,000 £14,658,000 £22,468,000 £22,127,000 £24,279,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.78 0.92 1.25 1.74 1.93
Efficiency ratios
Return on assets 0.06 -0.47 -0.23 -0.01 0.25
Return on capital employed 0.52 -1.68 -0.48 0.01 0.35
Gearing ratios
Debt to equity ratio 327.49 317.55 358.27 320.84 354.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 - 0.16 0.21
Other ratios
Debtor days - - - - -
Interest cover 1.29 -13.32 -9.81 0.21 2.26

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Details of 6 mortgages available.

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