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DKH RETAIL LIMITED

Company TypePrivate Limited
Company Number07063508
Incorporated2009-11-02
IndustryWholesale of clothing and footwear
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DKH RETAIL LIMITED was formed on the 2nd November 2009 (filed on the 27th January 2016) , and are based in Unit 60 The Runnings, Cheltenham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £17,853,000 on a turnover of £159,981,000 (down 4% from 2014) .

There is 1 major shareholder listed for DKH RETAIL LIMITED with Supergroup Plc owning the most shares by value.

Addresses

Registered address

Unit 60 The Runnings
Cheltenham
Gloucestershire
GL51 9NW

Financials

25th April 2015 26th April 2014 28th April 2013 29th April 2012 1st May 2011
Cash £50,294,000 £98,414,000 £66,717,000 £41,038,000 £25,887,000
Tangible net worth £165,412,000 £134,169,000 £101,468,000 £67,400,000 £38,605,000
Current liabilities £65,750,000 £41,382,000 £25,263,000 £19,572,000 £17,727,000
Current assets £229,957,000 £174,209,000 £125,531,000 £85,488,000 £54,862,000
25th April 2015 26th April 2014 28th April 2013 29th April 2012 1st May 2011
Solvency ratios
Current ratio 3.50 4.21 4.97 4.37 3.09
Efficiency ratios
Return on assets 0.05 0.06 0.07 0.06 0.05
Return on capital employed 0.08 0.09 0.11 0.09 0.07
Gearing ratios
Debt to equity ratio 35.14 22.12 13.50 10.46 9.47
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 185.81 - - - 4864.33

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Details of 1 mortgage available.

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