DOUGLAS & GRAHAME LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

KPMG

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. Management have prepared cash flow forecasts for a period of twelve months from the date of approval of the financial statements which support the ability of the group and the company to continue as a going concern taking account of the funding arrangements and reasonable variations in trading performance.”

Group structure

1. DOUGLAS & GRAHAME LIMITED · parent
   1. Douglas & Grahame (UK) Limited 75.22% · England · Distribution of men's wear and boys' wear
   2. ADMC Property Limited 100% · Northern Ireland · Property holding
   3. DGSG Apparel Limited 100% · Ireland · Retailer of men's wear and boys' wear
   4. Italian Apparel Limited 100% · Northern Ireland · Retailer of men's wear and boys' wear
   5. Silver Apparel Limited 100% · Northern Ireland · Retailer of men's wear and boys' wear

Significant events

• “There are no events since the balance sheet date which would require adjustment to or disclosure in the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -4.1%

  £27,625,662 → £26,487,881

• Cash

  +100.1%

  £675,326 → £1,351,317

• Net assets

  -7.4%

  £16,102,420 → £14,909,506

• Employees

  -2.4%

  124 → 121

• Operating profit

  -376.2%

  £456,106 → -£1,259,808

• Profit before tax

  -2,019.2%

  -£78,024 → -£1,653,497

• Wages

  -0.2%

  £3,954,489 → £3,947,352

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers