DCD HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06900512
Incorporated2009-05-08
IndustryNon-trading company

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Summary

DCD HOLDINGS LIMITED was formed on the 8th May 2009 (filed on the 12th May 2017) , and are based in 102-108 Clifton Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £-4,895,000 on a turnover of £14,127,000 (down 3031% from 2013) .

Addresses

Registered address

102-108 Clifton Street
London
EC2A 4HW

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £682,000 £1,803,000 £2,908,000 £2,418,292 £2,398,319
Tangible net worth £-925,000 £3,100,000 £2,963,000 £2,489,360 £1,080,256
Current liabilities £6,254,000 £3,376,000 £3,498,000 £3,409,634 £3,331,193
Current assets £6,377,000 £6,449,000 £7,013,000 £5,516,198 £4,066,175
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.02 1.91 2.00 1.62 1.22
Efficiency ratios
Return on assets -0.70 0.02 0.08 0.28 0.13
Return on capital employed -6.09 0.07 0.20 0.88 0.68
Gearing ratios
Debt to equity ratio - - - 385296.00 374992.56
Equity ratio - - - 0.00 0.00
Debt ratio 0.21 0.08 0.14 - -
Other ratios
Debtor days - - - - -
Interest cover -25.25 2.26 19.05 9711.72 38114.85

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Details of 3 mortgages available.

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