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DENIS U.K. LIMITED

Company TypePrivate Limited
Company Number06399615
Incorporated2007-10-15
IndustryOther activities auxiliary to insurance and pension funding
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENIS U.K. LIMITED was formed on the 15th October 2007 (filed on the 30th November 2016) , and are based in 603 Network House Basing View, Basingstoke. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2017.

In 2016, they made a post-tax profit of £28,993 on a turnover of £294,611 (up 165% from 2015) .

There is 1 major shareholder listed for DENIS U.K. LIMITED with Dental Information Systems (Pty) Limited owning the most shares by value.

Addresses

Registered address

603 Network House Basing View
Basingstoke
Hampshire
RG21 4HG

Financials

31st July 2016 31st July 2015 31st July 2014 31st December 2013 31st December 2012
Cash £25,454 £7,109 £14,028 £2,027 £2,831
Tangible net worth £49,276 £20,283 £-90,640 £-119,252 £-109,945
Current liabilities £5,962 £14,575 £10,939 £168,058 £130,700
Current assets £95,657 £72,480 £64,678 £47,781 £19,881
31st July 2016 31st July 2015 31st July 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 16.04 4.97 5.91 0.28 0.15
Efficiency ratios
Return on assets 0.29 0.14 0.43 -0.19 -4.84
Return on capital employed 0.30 0.17 0.52 0.08 0.91
Gearing ratios
Debt to equity ratio 503.51 587.14 1537.64 1647.63 1281.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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