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DILAX SYSTEMS UK LIMITED

Company TypePrivate Limited
Company Number06448606
Incorporated2007-12-07
IndustryOther information service activities n.e.c.
Websitewww.dilax.com
Phone Number01908 208900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DILAX SYSTEMS UK LIMITED was formed on the 7th December 2007 (filed on the 10th May 2017) , and are based in Buckinghamshire, Unit 1 Rankin House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £-658,576 on a turnover of £1,495,466 .

There is 1 major shareholder listed for DILAX SYSTEMS UK LIMITED with Dilax Intelcom Gmbh owning the most shares by value.

Addresses

Registered address

7 Devonshire Square
Cutlers Gardens
London
EC2M 4YH

Trading address

Unit 1 Rankin House
Knowlhill Business Park Roebuck Way
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8HL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £101,570 £9,537 £11,172 £18,608 £10,303
Tangible net worth £-961,531 £-302,955 £-194,746 £1,326 £105,184
Current liabilities £1,826,441 £737,357 £431,699 £228,150 £186,920
Current assets £847,584 £464,861 £232,584 £205,484 £292,911
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.46 0.63 0.54 0.90 1.57
Efficiency ratios
Return on assets -0.75 - - - 0.27
Return on capital employed 0.69 - - - 0.63
Gearing ratios
Debt to equity ratio 36.68 15.89 8.63 4.56 3.94
Equity ratio 0.06 0.10 0.21 0.22 0.17
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover -95.28 - - - 5619.54

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Details of 1 mortgage available.

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