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DCD HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06900512
Incorporated2009-05-08
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DCD HOLDINGS LIMITED was formed on the 8th May 2009 (filed on the 30th September 2014) , and are based in 102-108 Clifton Street, London. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 4th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £167,000 on a turnover of £16,586,000 (down 71% from 2012) .

Addresses

Registered address

102-108 Clifton Street
London
EC2A 4HW

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £1,803,000 £2,908,000 £2,418,292 £2,398,319 £1,468,643
Tangible net worth £3,100,000 £2,963,000 £2,489,360 £1,080,256 £506,974
Current liabilities £3,376,000 £3,498,000 £3,409,634 £3,331,193 £1,952,905
Current assets £6,449,000 £7,013,000 £5,516,198 £4,066,175 £2,340,554
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.91 2.00 1.62 1.22 1.20
Efficiency ratios
Return on assets 0.02 0.08 0.28 0.13 0.08
Return on capital employed 0.07 0.20 0.88 0.68 0.70
Gearing ratios
Debt to equity ratio - - 385296.00 374992.56 244113.12
Equity ratio - - 0.00 0.00 0.00
Debt ratio 0.08 0.14 - - -
Other ratios
Debtor days - - - - -
Interest cover 2.26 19.05 9711.72 38114.85 -

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Details of 2 mortgages available.

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