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DAUSON ENVIRONMENTAL GROUP LIMITED

Company TypePrivate Limited
Company Number07040124
Incorporated2009-10-14
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAUSON ENVIRONMENTAL GROUP LIMITED was formed on the 14th October 2009 (filed on the 23rd February 2017) , and are based in Atlantic Ecopark Newton Road, Rumney. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th March 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 23rd October 2017.

In 2016, they made a post-tax profit of £683,119 on a turnover of £22,879,040 (down 100% from 2015) .

There is 1 major shareholder listed for DAUSON ENVIRONMENTAL GROUP LIMITED with David Neal owning the most shares by value.

Addresses

Registered address

Atlantic Ecopark Newton Road
Rumney
Cardiff
CF3 2EJ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £7,542,628 £5,971,323,000 £5,618,956 £4,883,160 £4,509,983
Tangible net worth £3,000,774 £2,302,132,000 £1,012,055 £1,928,916 £2,350,410
Current liabilities £17,126,667 £16,342,146,000 £14,105,312 £12,740,511 £12,336,942
Current assets £15,855,943 £14,940,696,000 £12,159,468 £12,799,001 £11,577,174
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.93 0.91 0.86 1.00 0.94
Efficiency ratios
Return on assets 0.03 0.06 -0.05 0.01 0.01
Return on capital employed 0.09 0.26 -0.21 -0.01 0.02
Gearing ratios
Debt to equity ratio 20.42 19.72 17.84 17.66 17.83
Equity ratio 0.04 0.05 0.05 0.05 0.05
Debt ratio 0.09 - 0.13 0.16 0.20
Other ratios
Debtor days - - - - -
Interest cover 0.74 2.28 -1.53 -0.35 0.87

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Details of 3 mortgages available.

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