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SONY DADC UK LIMITED

Company TypePrivate Limited
Company Number05640889
Incorporated2005-11-30
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.sonydadc.co.uk
Phone Number01992 657681
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SONY DADC UK LIMITED was formed on the 30th November 2005 (filed on the 17th November 2016) , and are based in 19-22 Rathbone Place, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2016, they made a post-tax profit of £-4,428,000 on a turnover of £52,049,000 (down 57% from 2015) .

There is 1 major shareholder listed for SONY DADC UK LIMITED with Sony Europe Holdings Europe Limited owning the most shares by value.

Addresses

Registered address

Southwater Business Park
Worthing Road
Southwater, Horsham
West Sussex
RH13 9YT

Trading addresses

19-22 Rathbone Place
London
W1T 1HY
Southwater Business Park
Worthing Road
Southwater
Horsham
West Sussex
RH13 9YT
6 Solar Way
Enfield
Middlesex
EN3 7XY
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,813,000 £5,343,000 £2,300,000 £2,268,000 £8,552,000
Tangible net worth £176,852,000 £-15,349,000 £-5,026,000 £2,033,000 £2,218,000
Current liabilities £522,450,000 £82,255,000 £74,832,000 £86,528,000 £90,755,000
Current assets £41,685,000 £57,283,000 £55,665,000 £70,948,000 £82,983,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.08 0.70 0.74 0.82 0.91
Efficiency ratios
Return on assets -0.01 -0.15 -0.10 -0.00 0.01
Return on capital employed -0.03 0.79 1.70 0.08 0.88
Gearing ratios
Debt to equity ratio 104.57 16.59 15.10 17.45 18.23
Equity ratio 0.01 0.07 0.07 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -14.47 -15.33 -13.85 0.21 3.20

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