DF CONCERTS LIMITED

Company TypePrivate Limited
Company NumberSC333566
Incorporated2007-11-07
IndustryActivities of head offices

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Summary

DF CONCERTS LIMITED was formed on the 7th November 2007 (filed on the 15th August 2017) , and are based in Whitehall House 33 Yeaman Shore, Dundee. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-4,069,288 on a turnover of £41,075,336 (down 241% from 2015) .

There are 3 major shareholders listed for DF CONCERTS LIMITED with Ln-Gaiety Holdings Limited owning the most shares by value.

Addresses

Registered address

Whitehall House 33 Yeaman Shore
Dundee
DD1 4BJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,429,113 £5,370,138 £7,485,973 £8,948,083 £15,955,252
Tangible net worth £-3,589,208 £480,080 £590,126 £616,102 £227,477
Current liabilities £15,601,632 £11,664,110 £12,025,218 £14,106,259 £21,943,877
Current assets £10,958,990 £11,645,766 £12,093,710 £14,191,871 £21,840,472
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.70 1.00 1.01 1.01 1.00
Efficiency ratios
Return on assets -0.34 0.24 0.39 0.24 0.17
Return on capital employed 1.37 7.48 10.57 7.35 11.22
Gearing ratios
Debt to equity ratio 26002.72 19440.18 20042.03 23510.43 36573.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -102.56 - - - 3294.23

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Details of 1 mortgage available.

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Documents

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