D&M AUDIOVISUAL LTD

Company TypePrivate Limited
Company Number00801901
Incorporated1964-04-21
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01753 680568

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Summary

D&M AUDIOVISUAL LTD was formed on the 21st April 1964 (filed on the 14th December 2017) , and are based in Middlesex, Moorbridge House. Companies house classifies them as Small Company. This information was last updated on the 21st December 2017.

There is 1 major shareholder listed for D&M AUDIOVISUAL LTD with D & M Europe B.V. owning the most shares by value.

Addresses

Registered address

Cell 6 & 7 Kopshop
6 Old London Road
Kingston Upon Thames
Surrey
KT2 6QF

Trading address

Moorbridge House
579 Bath Road
West Drayton
Middlesex
UB7 0EW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £578,981 £280,581 £215,841 £456,292 £326,953
Tangible net worth £698,957 £369,895 £1,587,857 £1,189,546 £1,022,658
Current liabilities £3,933,441 £1,999,031 £2,242,679 £2,340,431 £1,577,234
Current assets £6,632,398 £4,368,926 £3,830,536 £3,529,977 £2,599,892
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.69 2.19 1.71 1.51 1.65
Efficiency ratios
Return on assets - 0.18 0.10 0.05 0.13
Return on capital employed - 0.17 0.25 0.14 0.32
Gearing ratios
Debt to equity ratio 1.97 1.32 0.45 0.47 0.31
Equity ratio 0.46 0.69 1.31 1.42 1.93
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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