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DASH GROUP (SW) LIMITED

Company TypePrivate Limited
Company Number07909246
Incorporated2012-01-13
IndustryActivities of head offices
Websitewww.thedashgroup.co.uk
Phone Number0845 634 6288
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DASH GROUP (SW) LIMITED was formed on the 13th January 2012 (filed on the 15th July 2016) , and are based in Cornwall, Unit 2 Barncoose Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2016. Companies house classifies them as Group. This information was last updated on the 25th July 2016.

In 2016, they made a post-tax profit of £302,865 on a turnover of £7,460,072 (down 5% from 2015) .

There are 3 major shareholders listed for DASH GROUP (SW) LIMITED with Paul Dash and Stephen Dash owning the most shares by value.

Addresses

Registered address

Unit 2
Barncoose Industrial Estate
Redruth
Cornwall
TR15 3RQ

Trading address

Unit 2 Barncoose Industrial Estate
Barncoose
Redruth
Cornwall
TR15 3RQ

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £388,206 £767,668 £872,890 £1,145,585
Tangible net worth £1,296,291 £1,293,426 £1,250,533 £1,126,245
Current liabilities £1,053,115 £1,437,020 £1,732,510 £1,894,629
Current assets £1,091,621 £1,497,423 £1,943,662 £2,154,631
29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.04 1.04 1.12 1.14
Efficiency ratios
Return on assets 0.07 0.08 0.12 0.15
Return on capital employed 0.12 0.14 0.28 0.39
Gearing ratios
Debt to equity ratio 537.28 552.63 488.74 507.14
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.39 0.32 0.20 0.17
Other ratios
Debtor days - - - -
Interest cover 6.29 25.54 43.26 55.52

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