de la rue international limited.
de la rue international limited. Company Information
Company Number
00720284
Website
www.delarue.comRegistered Address
de la rue house, jays close, basingstoke, hampshire, RG22 4BS
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Other personal service activities n.e.c.
Telephone
01256605000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
de la rue holdings ltd 100%
de la rue international limited. Estimated Valuation
Pomanda estimates the enterprise value of DE LA RUE INTERNATIONAL LIMITED. at £340.5m based on a Turnover of £373.4m and 0.91x industry multiple (adjusted for size and gross margin).
de la rue international limited. Estimated Valuation
Pomanda estimates the enterprise value of DE LA RUE INTERNATIONAL LIMITED. at £0 based on an EBITDA of £-1.2m and a 6.57x industry multiple (adjusted for size and gross margin).
de la rue international limited. Estimated Valuation
Pomanda estimates the enterprise value of DE LA RUE INTERNATIONAL LIMITED. at £0 based on Net Assets of £-136.8m and 1.86x industry multiple (adjusted for liquidity).
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De La Rue International Limited. Overview
De La Rue International Limited. is a live company located in basingstoke, RG22 4BS with a Companies House number of 00720284. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in April 1962, it's largest shareholder is de la rue holdings ltd with a 100% stake. De La Rue International Limited. is a mature, mega sized company, Pomanda has estimated its turnover at £373.4m with declining growth in recent years.
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De La Rue International Limited. Health Check
Pomanda's financial health check has awarded De La Rue International Limited. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £373.4m, make it larger than the average company (£5.4m)
£373.4m - De La Rue International Limited.
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.7%)
-10% - De La Rue International Limited.
2.7% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (36%)
23.4% - De La Rue International Limited.
36% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.3%)
-2.5% - De La Rue International Limited.
5.3% - Industry AVG
Employees
with 929 employees, this is above the industry average (39)
929 - De La Rue International Limited.
39 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has a higher pay structure (£32k)
£68.1k - De La Rue International Limited.
£32k - Industry AVG
Efficiency
resulting in sales per employee of £401.9k, this is more efficient (£104.6k)
£401.9k - De La Rue International Limited.
£104.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (40 days)
35 days - De La Rue International Limited.
40 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (51 days)
61 days - De La Rue International Limited.
51 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (30 days)
38 days - De La Rue International Limited.
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (36 weeks)
2 weeks - De La Rue International Limited.
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.1%, this is a higher level of debt than the average (52.8%)
168.1% - De La Rue International Limited.
52.8% - Industry AVG
DE LA RUE INTERNATIONAL LIMITED. financials
De La Rue International Limited.'s latest turnover from March 2023 is £373.4 million and the company has net assets of -£136.8 million. According to their latest financial statements, De La Rue International Limited. has 929 employees and maintains cash reserves of £7.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 373,378,000 | 409,118,000 | 433,170,000 | 519,767,000 | 571,623,000 | 479,612,000 | 488,021,000 | 499,450,000 | 462,308,000 | 495,505,000 | 442,676,000 | 504,302,000 | 415,092,000 | 519,277,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 285,847,000 | 320,881,000 | 338,910,000 | 420,328,000 | 439,337,000 | 390,372,000 | 403,452,000 | 413,960,000 | 393,205,000 | |||||
| Gross Profit | 87,531,000 | 88,237,000 | 94,260,000 | 99,439,000 | 132,286,000 | 89,240,000 | 84,569,000 | 85,490,000 | 69,103,000 | |||||
| Admin Expenses | 96,952,000 | 69,046,000 | 81,985,000 | 48,012,000 | 110,985,000 | -23,955,000 | 19,098,000 | 38,880,000 | 30,472,000 | |||||
| Operating Profit | -9,421,000 | 19,191,000 | 12,275,000 | 51,427,000 | 21,301,000 | 113,195,000 | 65,471,000 | 46,610,000 | 38,631,000 | 58,271,000 | 23,519,000 | 11,155,000 | -48,708,000 | 93,485,000 |
| Interest Payable | 10,041,000 | 4,086,000 | 1,889,000 | 3,030,000 | 3,518,000 | 7,043,000 | 8,823,000 | 8,544,000 | 8,132,000 | 1,542,000 | 1,325,000 | 1,483,000 | 492,000 | 500,000 |
| Interest Receivable | 32,965,000 | 16,475,000 | 19,461,000 | 16,304,000 | 15,103,000 | 10,051,000 | 10,583,000 | 5,203,000 | 881,000 | 885,000 | 966,000 | 1,189,000 | 780,000 | 636,000 |
| Pre-Tax Profit | -538,583,000 | 31,580,000 | 29,501,000 | 64,798,000 | 32,886,000 | 116,203,000 | 67,231,000 | 43,269,000 | 33,403,000 | 57,796,000 | 28,037,000 | 10,934,000 | -45,981,000 | 100,644,000 |
| Tax | -7,053,000 | -2,801,000 | -287,000 | -3,164,000 | -3,362,000 | -16,152,000 | -7,036,000 | -4,102,000 | -6,008,000 | -9,939,000 | -4,845,000 | 4,543,000 | 12,556,000 | -17,474,000 |
| Profit After Tax | -545,636,000 | 28,779,000 | 29,214,000 | 61,634,000 | 29,524,000 | 100,051,000 | 60,195,000 | 39,167,000 | 27,395,000 | 47,857,000 | 23,192,000 | 15,477,000 | -33,425,000 | 83,170,000 |
| Dividends Paid | 0 | 75,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -545,636,000 | -46,221,000 | 29,214,000 | 61,634,000 | 29,524,000 | 100,051,000 | 60,195,000 | 39,167,000 | 27,395,000 | 47,857,000 | 23,192,000 | 15,477,000 | -33,425,000 | 83,170,000 |
| Employee Costs | 63,239,000 | 64,774,000 | 75,811,000 | 94,520,000 | 97,996,000 | 118,250,000 | 116,571,000 | 124,421,000 | 119,585,000 | 113,273,000 | 118,905,000 | 123,646,000 | 145,358,000 | 99,277,000 |
| Number Of Employees | 929 | 969 | 1,060 | 1,425 | 1,551 | 2,028 | 2,024 | 1,961 | 2,028 | 2,030 | 1,944 | 1,946 | 1,926 | 1,895 |
| EBITDA* | -1,236,000 | 26,254,000 | 19,965,000 | 59,773,000 | 31,288,000 | 130,741,000 | 83,018,000 | 62,165,000 | 53,524,000 | 72,213,000 | 37,249,000 | 23,977,000 | -37,197,000 | 106,676,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,974,000 | 55,095,000 | 57,307,000 | 64,550,000 | 62,845,000 | 64,902,000 | 107,599,000 | 109,139,000 | 116,383,000 | 113,143,000 | 96,943,000 | 75,776,000 | 72,689,000 | 71,157,000 |
| Intangible Assets | 14,985,000 | 12,753,000 | 8,386,000 | 4,492,000 | 6,961,000 | 2,843,000 | 3,106,000 | 3,492,000 | 1,397,000 | 0 | 0 | 0 | 0 | 78,000 |
| Investments & Other | 144,000 | 39,139,000 | 16,388,000 | 74,873,000 | 20,419,000 | 21,719,000 | 38,171,000 | 42,357,000 | 48,791,000 | 3,711,000 | 3,711,000 | 4,985,000 | 5,387,000 | 5,387,000 |
| Debtors (Due After 1 year) | 9,000 | 539,220,000 | 576,250,000 | 503,563,000 | 517,386,000 | 426,460,000 | 364,523,000 | 0 | 0 | 285,768,000 | 935,621,000 | 852,931,000 | 773,313,000 | 713,618,000 |
| Total Fixed Assets | 67,112,000 | 646,207,000 | 658,331,000 | 647,478,000 | 607,611,000 | 515,924,000 | 513,399,000 | 154,988,000 | 166,571,000 | 402,622,000 | 1,036,275,000 | 933,692,000 | 851,389,000 | 790,240,000 |
| Stock & work in progress | 29,912,000 | 23,879,000 | 28,851,000 | 30,470,000 | 28,999,000 | 22,850,000 | 54,976,000 | 61,118,000 | 51,071,000 | 55,462,000 | 47,156,000 | 42,545,000 | 44,660,000 | 37,852,000 |
| Trade Debtors | 36,508,000 | 136,076,000 | 63,721,000 | 50,051,000 | 84,328,000 | 53,060,000 | 66,041,000 | 80,534,000 | 79,572,000 | 71,037,000 | 55,208,000 | 53,508,000 | 55,849,000 | 52,356,000 |
| Group Debtors | 14,209,000 | 0 | 60,810,000 | 31,315,000 | 24,252,000 | 13,374,000 | 15,671,000 | 331,237,000 | 303,611,000 | 12,043,000 | 13,969,000 | 10,637,000 | 17,407,000 | 19,626,000 |
| Misc Debtors | 43,930,000 | 0 | 36,625,000 | 34,047,000 | 31,004,000 | 29,456,000 | 23,055,000 | 9,152,000 | 6,792,000 | 8,810,000 | 11,869,000 | 14,424,000 | 21,729,000 | 11,740,000 |
| Cash | 7,191,000 | 8,114,000 | 36,532,000 | 88,403,000 | 110,257,000 | 173,764,000 | 56,697,000 | 26,298,000 | 44,957,000 | 59,031,000 | 32,078,000 | 36,910,000 | 55,319,000 | 29,516,000 |
| misc current assets | 2,190,000 | 2,268,000 | 6,041,000 | 12,845,000 | 3,288,000 | 3,130,000 | 15,021,000 | 14,912,000 | 7,418,000 | 0 | 315,000 | 351,000 | 0 | 0 |
| total current assets | 133,940,000 | 170,337,000 | 232,580,000 | 247,131,000 | 282,128,000 | 295,634,000 | 231,461,000 | 523,251,000 | 493,421,000 | 206,383,000 | 160,595,000 | 158,375,000 | 194,964,000 | 151,090,000 |
| total assets | 201,052,000 | 816,544,000 | 890,911,000 | 894,609,000 | 889,739,000 | 811,558,000 | 744,860,000 | 678,239,000 | 659,992,000 | 609,005,000 | 1,196,870,000 | 1,092,067,000 | 1,046,353,000 | 941,330,000 |
| Bank overdraft | 0 | 0 | 11,620,000 | 68,064,000 | 0 | 0 | 0 | 75,666,000 | 71,971,000 | 47,283,000 | 63,613,000 | 40,536,000 | 67,469,000 | 46,092,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,155,000 | 218,673,000 | 32,424,000 | 35,773,000 | 44,133,000 | 30,718,000 | 41,530,000 | 37,954,000 | 33,402,000 | 36,798,000 | 25,014,000 | 24,119,000 | 18,910,000 | 21,023,000 |
| Group/Directors Accounts | 93,830,000 | 0 | 159,045,000 | 108,365,000 | 104,986,000 | 131,012,000 | 15,440,000 | 10,890,000 | 26,677,000 | 23,659,000 | 27,179,000 | 22,763,000 | 60,545,000 | 53,322,000 |
| other short term finances | 1,443,000 | 0 | 7,392,000 | 12,980,000 | 146,385,000 | 79,362,000 | 61,287,000 | 11,424,000 | 11,680,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 27,000 | 145,000 |
| other current liabilities | 16,822,000 | 0 | 65,313,000 | 84,478,000 | 109,380,000 | 99,053,000 | 96,728,000 | 96,323,000 | 87,972,000 | 91,873,000 | 95,219,000 | 97,926,000 | 105,919,000 | 107,767,000 |
| total current liabilities | 160,250,000 | 218,673,000 | 275,794,000 | 309,660,000 | 404,884,000 | 340,145,000 | 214,985,000 | 232,257,000 | 231,702,000 | 199,613,000 | 211,025,000 | 185,347,000 | 252,870,000 | 228,349,000 |
| loans | 122,030,000 | 95,046,000 | 78,074,000 | 2,128,000 | 211,000 | 73,000 | 54,571,000 | 27,602,000 | 9,204,000 | 60,187,000 | 677,832,000 | 612,855,000 | 509,482,000 | 399,984,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 16,000 | 24,000 | 67,000 |
| Accruals and Deferred Income | 0 | 3,519,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,021,000 |
| other liabilities | 185,000 | 87,000 | 65,000 | 10,769,000 | 0 | 0 | 1,338,000 | 1,646,000 | 15,532,000 | 16,178,000 | 16,196,000 | 9,541,000 | 8,163,000 | 9,175,000 |
| provisions | 2,294,000 | 4,094,000 | 6,302,000 | 8,513,000 | 3,372,000 | 4,506,000 | 8,673,000 | 9,563,000 | 25,921,000 | 19,626,000 | 25,904,000 | 41,595,000 | 23,872,000 | 18,351,000 |
| total long term liabilities | 177,609,000 | 102,746,000 | 102,913,000 | 21,410,000 | 80,395,000 | 92,197,000 | 301,582,000 | 256,366,000 | 284,809,000 | 95,991,000 | 719,937,000 | 664,007,000 | 541,541,000 | 428,598,000 |
| total liabilities | 337,859,000 | 321,419,000 | 378,707,000 | 331,070,000 | 485,279,000 | 432,342,000 | 516,567,000 | 488,623,000 | 516,511,000 | 295,604,000 | 930,962,000 | 849,354,000 | 794,411,000 | 656,947,000 |
| net assets | -136,807,000 | 495,125,000 | 512,204,000 | 563,539,000 | 404,460,000 | 379,216,000 | 228,293,000 | 189,616,000 | 143,481,000 | 313,401,000 | 265,908,000 | 242,713,000 | 251,942,000 | 284,383,000 |
| total shareholders funds | -136,807,000 | 495,125,000 | 512,204,000 | 563,539,000 | 404,460,000 | 379,216,000 | 228,293,000 | 189,616,000 | 143,481,000 | 313,401,000 | 265,908,000 | 242,713,000 | 251,942,000 | 284,383,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -9,421,000 | 19,191,000 | 12,275,000 | 51,427,000 | 21,301,000 | 113,195,000 | 65,471,000 | 46,610,000 | 38,631,000 | 58,271,000 | 23,519,000 | 11,155,000 | -48,708,000 | 93,485,000 |
| Depreciation | 5,902,000 | 5,554,000 | 7,073,000 | 7,373,000 | 8,573,000 | 16,114,000 | 16,140,000 | 15,014,000 | 14,893,000 | 13,942,000 | 13,730,000 | 12,822,000 | 11,433,000 | 13,066,000 |
| Amortisation | 2,283,000 | 1,509,000 | 617,000 | 973,000 | 1,414,000 | 1,432,000 | 1,407,000 | 541,000 | 0 | 0 | 0 | 0 | 78,000 | 125,000 |
| Tax | -7,053,000 | -2,801,000 | -287,000 | -3,164,000 | -3,362,000 | -16,152,000 | -7,036,000 | -4,102,000 | -6,008,000 | -9,939,000 | -4,845,000 | 4,543,000 | 12,556,000 | -17,474,000 |
| Stock | 6,033,000 | -4,972,000 | -1,619,000 | 1,471,000 | 6,149,000 | -32,126,000 | -6,142,000 | 10,047,000 | -4,391,000 | 8,306,000 | 4,611,000 | -2,115,000 | 6,808,000 | 37,852,000 |
| Debtors | -580,640,000 | -62,110,000 | 118,430,000 | -37,994,000 | 134,620,000 | 53,060,000 | 48,367,000 | 30,948,000 | 12,317,000 | -639,009,000 | 85,167,000 | 63,202,000 | 70,958,000 | 797,340,000 |
| Creditors | -170,518,000 | 186,249,000 | -3,349,000 | -8,360,000 | 13,415,000 | -10,812,000 | 3,576,000 | 4,552,000 | -3,396,000 | 11,784,000 | 895,000 | 5,209,000 | -2,113,000 | 21,023,000 |
| Accruals and Deferred Income | 13,303,000 | -61,794,000 | -19,165,000 | -24,902,000 | 10,327,000 | 2,325,000 | 405,000 | 8,351,000 | -3,901,000 | -3,346,000 | -2,707,000 | -7,993,000 | -2,869,000 | 108,788,000 |
| Deferred Taxes & Provisions | -1,800,000 | -2,208,000 | -2,211,000 | 5,141,000 | -1,134,000 | -4,167,000 | -890,000 | -16,358,000 | 6,295,000 | -6,278,000 | -15,691,000 | 17,723,000 | 5,521,000 | 18,351,000 |
| Cash flow from operations | 407,303,000 | 212,782,000 | -121,858,000 | 65,011,000 | -90,235,000 | 81,001,000 | 36,848,000 | 13,613,000 | 38,588,000 | 695,137,000 | -74,877,000 | -17,628,000 | -101,868,000 | -597,828,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -38,995,000 | 22,751,000 | -58,485,000 | 54,454,000 | -1,300,000 | -16,452,000 | -4,186,000 | -6,434,000 | 45,080,000 | 0 | -1,274,000 | -402,000 | 0 | 5,387,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 93,830,000 | -159,045,000 | 50,680,000 | 3,379,000 | -26,026,000 | 115,572,000 | 4,550,000 | -15,787,000 | 3,018,000 | -3,520,000 | 4,416,000 | -37,782,000 | 7,223,000 | 53,322,000 |
| Other Short Term Loans | 1,443,000 | -7,392,000 | -5,588,000 | -133,405,000 | 67,023,000 | 18,075,000 | 49,863,000 | -256,000 | 11,680,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 26,984,000 | 16,972,000 | 75,946,000 | 1,917,000 | 138,000 | -54,498,000 | 26,969,000 | 18,398,000 | -50,983,000 | -617,645,000 | 64,977,000 | 103,373,000 | 109,498,000 | 399,984,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -14,000 | -32,000 | -161,000 | 212,000 |
| other long term liabilities | 98,000 | 22,000 | -10,704,000 | 10,769,000 | 0 | -1,338,000 | -308,000 | -13,886,000 | -646,000 | -18,000 | 6,655,000 | 1,378,000 | -1,012,000 | 9,175,000 |
| share issue | ||||||||||||||
| interest | 22,924,000 | 12,389,000 | 17,572,000 | 13,274,000 | 11,585,000 | 3,008,000 | 1,760,000 | -3,341,000 | -7,251,000 | -657,000 | -359,000 | -294,000 | 288,000 | 136,000 |
| cash flow from financing | 58,983,000 | -107,912,000 | 47,357,000 | -6,621,000 | 48,440,000 | 131,691,000 | 61,316,000 | -7,904,000 | -241,497,000 | -622,209,000 | 75,678,000 | 41,937,000 | 116,820,000 | 664,042,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -923,000 | -28,418,000 | -51,871,000 | -21,854,000 | -63,507,000 | 117,067,000 | 30,399,000 | -18,659,000 | -14,074,000 | 26,953,000 | -4,832,000 | -18,409,000 | 25,803,000 | 29,516,000 |
| overdraft | 0 | -11,620,000 | -56,444,000 | 68,064,000 | 0 | 0 | -75,666,000 | 3,695,000 | 24,688,000 | -16,330,000 | 23,077,000 | -26,933,000 | 21,377,000 | 46,092,000 |
| change in cash | -923,000 | -16,798,000 | 4,573,000 | -89,918,000 | -63,507,000 | 117,067,000 | 106,065,000 | -22,354,000 | -38,762,000 | 43,283,000 | -27,909,000 | 8,524,000 | 4,426,000 | -16,576,000 |
de la rue international limited. Credit Report and Business Information
De La Rue International Limited. Competitor Analysis
Perform a competitor analysis for de la rue international limited. by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in RG22 area or any other competitors across 12 key performance metrics.
de la rue international limited. Ownership
DE LA RUE INTERNATIONAL LIMITED. group structure
De La Rue International Limited. has 1 subsidiary company.
Ultimate parent company
2 parents
DE LA RUE INTERNATIONAL LIMITED.
00720284
1 subsidiary
de la rue international limited. directors
De La Rue International Limited. currently has 7 directors. The longest serving directors include Mr Clive Vacher (Mar 2020) and Mr David Harding (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Vacher | 54 years | Mar 2020 | - | Director | |
| Mr David Harding | 50 years | May 2020 | - | Director | |
| Mr Andrew Clint | England | 53 years | Jul 2022 | - | Director |
| Ms Ruth Euling | United Kingdom | 60 years | Jul 2022 | - | Director |
| Mr David Sharratt | 51 years | Oct 2022 | - | Director | |
| Mr Jon Messent | United Kingdom | 60 years | Aug 2023 | - | Director |
| Mr Neil Douglas | United Kingdom | 41 years | Oct 2023 | - | Director |
P&L
March 2023turnover
373.4m
-9%
operating profit
-9.4m
-149%
gross margin
23.5%
+8.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-136.8m
-1.28%
total assets
201.1m
-0.75%
cash
7.2m
-0.11%
net assets
Total assets minus all liabilities
de la rue international limited. company details
company number
00720284
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
April 1962
age
62
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
de la rue international ltd. (September 1997)
thomas de la rue limited (September 1997)
accountant
-
auditor
ERNST & YOUNG LLP
address
de la rue house, jays close, basingstoke, hampshire, RG22 4BS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
de la rue international limited. Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to de la rue international limited.. Currently there are 3 open charges and 0 have been satisfied in the past.
de la rue international limited. Companies House Filings - See Documents
| date | description | view/download |
|---|
