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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D&M AUDIOVISUAL LTD was formed on the 21st April 1964 (filed on the 27th August 2015) , and are based in Middlesex, Moorbridge House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £398,311 on a turnover of £14,432,696 (up 139% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £215,841 £456,292 £326,953 £75,621 £158,414
Tangible net worth £1,587,857 £1,189,546 £1,022,658 £692,867 £1,253,264
Current liabilities £2,242,679 £2,340,431 £1,577,234 £2,409,648 £2,302,490
Current assets £3,830,536 £3,529,977 £2,599,892 £3,102,515 £3,546,272
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.71 1.51 1.65 1.29 1.54
Efficiency ratios
Return on assets 0.10 0.05 0.13 -0.18 0.07
Return on capital employed 0.25 0.14 0.32 -0.81 0.21
Gearing ratios
Debt to equity ratio 0.45 0.47 0.31 0.48 0.46
Equity ratio 1.31 1.42 1.93 1.62 1.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 27.05

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