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DARKE & TAYLOR (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06514453
Incorporated2008-02-26
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DARKE & TAYLOR (HOLDINGS) LIMITED was formed on the 26th February 2008 (filed on the 8th April 2017) , and are based in Radiant House, 11 Blenheim Office Park, Fenlock. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th March 2017. Companies house classifies them as Group. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £732,552 on a turnover of £13,848,609 (up 21% from 2015) .

There are 4 major shareholders listed for DARKE & TAYLOR (HOLDINGS) LIMITED with Paul Campbell Mcnaughton owning the most shares by value.

Addresses

Registered address

Radiant House
11 Blenheim Office Park, Fenlock
Witney
Oxfordshire
OX29 8LN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,990,416 £1,296,853 £493,432 £803,035 £850,129
Tangible net worth £2,356,833 £1,930,162 £1,558,238 £1,227,025 £1,395,058
Current liabilities £2,234,459 £2,201,459 £2,129,250 £1,864,766 £1,817,347
Current assets £3,843,596 £3,424,572 £3,352,173 £2,856,711 £2,992,129
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.72 1.56 1.57 1.53 1.65
Efficiency ratios
Return on assets 0.13 0.12 0.13 0.14 0.10
Return on capital employed 0.27 0.26 0.33 0.36 0.27
Gearing ratios
Debt to equity ratio 34.43 34.47 26.71 24.65 19.76
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.12 0.14 0.03 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 33.54 47.66 52.01 37.55 33.66

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Details of 3 mortgages available.

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