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Cash
£365k
34.%
Net Worth
£-1m
480.%
Total Current Assets
£7m
32.%
Total Current Liabilities
£7m
38.%
DYSON ENERGY SERVICES LTD.
Private limited with Share Capital
Active - Accounts Filed
11 November 1985
43210 Electrical installation - Electrical installation
Available to 11 Oct 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Graham Austen Levinsohn | Director | ||
| Mr Alan Michael Byrne | Director | ||
| Mr Martin David Holmes | Director | ||
| Mr Shaun Michael David MacLean | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Martin Holmes | OUTSTANDING | |||
| Igf Invoice Finance Limited | OUTSTANDING | |||
| Shaun Maclean | OUTSTANDING | |||
| All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Rent Deposit Deed | British Overseas Bank Nominees Limited And Wgtc Nominees Limited As Nominees On Behalf Of Thero | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Venture Finance PLC | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £155,195.00 | £44,000.00 | £63,000.00 | £558,000.00 | £365,000.00 |
| Net Worth | -£5,308,417.00 | -£2,549,000.00 | -£2,420,000.00 | -£241,000.00 | -£1,398,000.00 |
| Total Current Liabilities | £4,596,915.00 | £4,933,000.00 | £7,157,000.00 | £5,442,000.00 | £7,550,000.00 |
| Total Current Assets | £4,792,147.00 | £5,345,000.00 | £5,614,000.00 | £5,474,000.00 | £7,249,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £15,837,000 | £19,668,000 | £15,939,000 | £18,428,000 | £15,408,391 |
| Cost of Sales | £12,160,000 | £12,493,000 | £12,720,000 | £12,293,000 | £10,042,493 |
| Gross Profit | £3,677,000 | £7,175,000 | £3,219,000 | £6,135,000 | £5,365,898 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £165,000 | £178,000 | £197,000 | £152,000 | £212,196 |
| Operating Profit | - | £2,839,000 | £434,000 | £2,303,000 | - |
| Depreciation | £82,000 | £81,000 | £61,000 | £71,000 | £144,761 |
| Audit Fees | £15,000 | £19,000 | £18,000 | £16,000 | £17,000 |
| Interest Payments | £271,000 | £224,000 | £228,000 | £290,000 | £275,916 |
| Pre Tax Profit | - | £2,615,000 | £206,000 | £2,013,000 | - |
| Tax | - | - | - | £746,000 | - |
| Profit After Tax | - | £2,179,000 | £129,000 | £2,759,000 | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | £2,179,000 | £129,000 | £2,759,000 | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £237,000 | £156,000 | £156,000 | £731,000 | £125,157 |
| Stock | £551,000 | £339,000 | £253,000 | £252,000 | £233,272 |
| Trade Debtors | £3,544,000 | £3,742,000 | £3,692,000 | £4,084,000 | £3,804,659 |
| Cash | £365,000 | £558,000 | £63,000 | £44,000 | £155,195 |
| Other Debtors | £2,789,000 | £835,000 | £1,606,000 | £965,000 | £3,280 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £7,249,000 | £5,474,000 | £5,614,000 | £5,345,000 | £4,792,147 |
| Trade Creditors | £1,763,000 | £1,094,000 | £1,448,000 | £1,115,000 | £616,466 |
| Bank Loans And Overdrafts | - | £500,000 | £500,000 | - | - |
| Other Short Term Finance | £2,463,000 | £1,780,000 | £4,149,000 | £2,646,000 | £2,990,795 |
| Miscellaneous Current Liabilities | £2,663,000 | £1,071,000 | - | £407,000 | £277,548 |
| Total Current Liabilities | £7,550,000 | £5,442,000 | £7,157,000 | £4,933,000 | £4,596,915 |
| Bank Loans And Overdrafts And LTL | £1,334,000 | £1,429,000 | £2,033,000 | £3,692,000 | £5,628,806 |
| Other Long Term Finance | £1,201,000 | - | - | £2,997,000 | £3,814,184 |
| Total Long Term Finance | £1,201,000 | - | - | £2,997,000 | £3,814,184 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £38,000 | £38,000 | £38,000 | £38,000 | £37,999 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £44,000 | £44,000 | £44,000 | £44,000 | £44,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-1,398,000 | £-241,000 | £-2,420,000 | £-2,549,000 | £-5,308,417 |
| Working Capital | £-301,000 | £32,000 | £-1,543,000 | £412,000 | £195,232 |
| Total Assets | £7,486,000 | £5,630,000 | £5,770,000 | £6,076,000 | £4,917,304 |
| Total Liabilities | £8,884,000 | £5,871,000 | £8,190,000 | £8,625,000 | £10,225,721 |
| Net Assets | £-1,398,000 | £-241,000 | £-2,420,000 | £-2,549,000 | £-5,308,417 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-64,000 | £188,000 | £-1,387,000 | £1,143,000 | £320,389 |
| Number Of Employees | 152 | 173 | 182 | 179 | 177 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | -7.08 | 13.3 | 1.29 | 10.92 | -2.58 |
| Current Ratio | 0.96 | 1.01 | 0.78 | 1.08 | 1.04 |
| sales Networking Capital | -52.61 | 614.62 | -10.33 | 44.73 | 78.92 |
| Gearing | -95.42 | -385.48 | -63.35 | -144.84 | -106.04 |
| Equity In % | -18.67 | -4.28 | -41.94 | -41.95 | -107.95 |
| Creditor Days | 40.63 | 20.3 | 33.16 | 22.08 | 14.6 |
| Liquidity/Acid Test | 0.89 | 0.94 | 0.75 | 1.03 | 0.99 |
| Return on Capital Employed % | 1751.56 | 1390.96 | -14.85 | 176.12 | -123.92 |
| Return on Total Assets Employed % | -14.97 | 46.45 | 3.57 | 33.13 | -8.07 |
| Current Debt Ratio | -5.4 | -22.58 | -2.96 | -1.94 | -0.87 |
| Total Debt Ratio | -6.35 | -24.36 | -3.38 | -3.38 | -1.93 |
| Stock Turnover Ratio % | 3.48 | 1.72 | 1.59 | 1.37 | 1.51 |
| Return on Net Assets Employed % | 80.19 | -1085.06 | -8.51 | -78.97 | 7.48 |