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D SALES (U.K.) LIMITED

Company TypePrivate Limited
Company Number05541349
Incorporated2005-08-19
IndustryWholesale of other office machinery and equipment
Phone Number0844 980 0377
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D SALES (U.K.) LIMITED was formed on the 19th August 2005 (filed on the 11th May 2017) , and are based in 18 Ripponden Business Park,, Oldham Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2017 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 24th May 2017.

In 2016, they made a post-tax profit of £929,243 on a turnover of £12,767,762 .

There are 2 major shareholders listed for D SALES (U.K.) LIMITED with Jonathan Peter Whitworth owning the most shares by value.

Addresses

Registered address

Unit 4
Copley Valley Business Park
Sowerby Bridge
HX6 2WA

Trading address

18 Ripponden Business Park,
Oldham Rd
Sowerby Bridge
HX6 4FF

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £508,173 £199,799 £129,279 £134,485 £122,941
Tangible net worth £2,005,404 £1,599,161 £1,424,231 £1,062,172 £757,016
Current liabilities £3,209,626 £2,398,626 £3,525,993 £3,246,419 £3,235,986
Current assets £4,496,197 £3,431,890 £4,357,443 £3,897,825 £3,727,271
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.40 1.43 1.24 1.20 1.15
Efficiency ratios
Return on assets 0.18 - 0.15 0.15 0.15
Return on capital employed 0.59 - 0.69 0.76 0.83
Gearing ratios
Debt to equity ratio 64.54 48.32 71.00 67.23 70.54
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.02 0.06
Other ratios
Debtor days - - - - -
Interest cover 34.86 - 11.17 9.59 9.24

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