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DANISH CONCEPT STORES LIMITED

Company TypePrivate Limited
Company Number06625352
Incorporated2008-06-20
IndustryManufacture of other furniture

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Summary

DANISH CONCEPT STORES LIMITED was formed on the 20th June 2008 (filed on the 4th January 2017) , and are based in Ground Floor Watermill House, Chevening Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017. Companies house classifies them as Medium Company. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £2,902,369 on a turnover of £22,894,389 .

There are 3 major shareholders listed for DANISH CONCEPT STORES LIMITED with Judith Jorgensen and Leo Vinther Jorgensen owning the most shares by value.

Addresses

Registered address

Ground Floor Watermill House
Chevening Road
Chipstead, Sevenoaks
Kent
TN13 2RY

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £4,516,555 £2,683,589 £1,749,972 £966,849 £982,433
Tangible net worth £5,237,715 £4,094,888 £2,737,778 £2,320,654 £2,192,895
Current liabilities £4,046,619 £3,067,155 £2,927,549 £3,408,018 £4,106,399
Current assets £8,573,587 £6,569,611 £5,305,047 £4,921,658 £5,333,014
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.12 2.14 1.81 1.44 1.30
Efficiency ratios
Return on assets 0.31 - - - -
Return on capital employed 0.69 - - - -
Gearing ratios
Debt to equity ratio 33.72 25.56 25.96 28.40 34.22
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 546.83 - - - -

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Details of 6 mortgages available.

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