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DNA (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number07877664
Incorporated2011-12-09
IndustryActivities of distribution holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DNA (HOLDINGS) LIMITED was formed on the 9th December 2011 (filed on the 24th September 2016) , and are based in Hangar House Woodyard Lane, Foston. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £773,220 on a turnover of £18,359,436 (down 13% from 2014) .

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

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Details of 1 mortgage available.

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Documents

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