DHM PLASTICS LIMITED

Company TypePrivate Limited
Company Number00547743
Incorporated1955-04-14
IndustryManufacture of other plastic products
Phone Number01698 815231

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Summary

DHM PLASTICS LIMITED was formed on the 14th April 1955 (filed on the 27th September 2017) , and are based in Lanarkshire, Rannoch Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017. 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 £205,000 on a turnover of £59,439,000 (down 149% from 2015) .

There is 1 major shareholder listed for DHM PLASTICS LIMITED with Marley Plastics Ltd owning the most shares by value.

Addresses

Registered address

Dickley Lane
Lenham
Maidstone
Kent
ME17 2DE

Trading address

Rannoch Rd,
Glasgow
Lanarkshire
G71 5PA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £630,000 £10,000 - - -
Tangible net worth £10,373,000 £11,903,000 £13,285,000 £14,403,000 £16,239,000
Current liabilities £11,809,000 £12,226,000 £10,270,000 £8,155,000 £6,562,000
Current assets £14,852,000 £15,601,000 £17,121,000 £17,404,000 £16,016,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.28 1.67 2.13 2.44
Efficiency ratios
Return on assets 0.00 -0.01 -0.02 -0.04 -0.06
Return on capital employed -0.01 -0.03 -0.01 -0.07 -0.11
Gearing ratios
Debt to equity ratio 0.75 0.77 0.80 0.77 0.69
Equity ratio 0.80 0.76 0.72 0.72 0.74
Debt ratio 0.03 0.26 0.03 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover - -11.59 -6.71 -25.85 -33.84

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