DOME HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06061765
Incorporated2007-01-23
IndustryActivities of head offices

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Summary

DOME HOLDINGS LIMITED was formed on the 23rd January 2007 (filed on the 16th September 2017) , and are based in 2Nd Floor One Gosforth Park Way, Gosforth Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £-890,000 (up 9% from 2015) .

There are 29 major shareholders listed for DOME HOLDINGS LIMITED with Electra Private Equity Partners 2006 Scottish Lp owning the most shares by value.

Addresses

Registered address

2Nd Floor One Gosforth Park Way
Gosforth Business Park
Newcastle Upon Tyne
NE12 8ET

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash - - £12,200,000 £9,600,000 £10,415,000
Tangible net worth £101,162,000 £102,052,000 £37,386,000 £17,387,000 £7,413,000
Current liabilities £408,305,000 £407,279,000 £75,210,000 £77,472,000 £67,844,000
Current assets £509,467,000 £509,331,000 £50,089,000 £34,271,000 £36,696,000
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.25 1.25 0.67 0.44 0.54
Efficiency ratios
Return on assets -0.00 -0.00 0.04 -0.01 -0.01
Return on capital employed -0.01 -0.01 0.05 -0.01 -0.01
Gearing ratios
Debt to equity ratio 2.24 2.24 24.58 24.99 225.66
Equity ratio 0.36 0.36 0.04 0.04 0.00
Debt ratio - - 0.65 0.68 0.79
Other ratios
Debtor days - - - - -
Interest cover - -3.99 1.52 -0.21 -0.19

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