DNA (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number07877664
Incorporated2011-12-09
IndustryActivities of distribution holding companies

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Summary

DNA (HOLDINGS) LIMITED was formed on the 9th December 2011 (filed on the 26th September 2017) , and are based in Hangar House Woodyard Lane, Foston. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,313,577 on a turnover of £19,884,241 (up 70% from 2015) .

There are 4 major shareholders listed for DNA (HOLDINGS) LIMITED with Stuart John Ascott and Peter Norman Ascott owning the most shares by value.

Addresses

Registered address

Hangar House Woodyard Lane
Foston
Derby
DE65 5DJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £285,269 £270,823 £359,039 £11,297 £53,557
Tangible net worth £5,994,028 £4,936,191 £4,286,321 £2,665,092 £2,032,245
Current liabilities £5,976,908 £5,960,176 £6,430,995 £4,647,825 £4,017,017
Current assets £4,575,177 £4,171,100 £4,329,991 £3,325,777 £2,629,887
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.77 0.70 0.67 0.72 0.65
Efficiency ratios
Return on assets 0.08 0.05 0.06 0.06 -
Return on capital employed 0.15 0.12 0.14 0.12 -
Gearing ratios
Debt to equity ratio 10966.28 10946.22 10614.91 9402.06 8560.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.29 0.26 0.37 0.41
Other ratios
Debtor days - - - - -
Interest cover 4.01 5.13 5.07 3.92 -

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Details of 1 mortgage available.

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Documents

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