Is this your business? Claim it today and take control of your Business Credit Rating.

DBIS (SOFTWARE AND AUTOMATION) LIMITED

Company TypePrivate Limited
Company Number01422156
Incorporated1979-05-22
IndustryManufacture of electronic industrial process control equipment
Phone Number01302 330837
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DBIS (SOFTWARE AND AUTOMATION) LIMITED was formed on the 22nd May 1979 (filed on the 29th September 2016) , and are based in South Yorkshire, Unit 4 Railway Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2015 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £-289,958 on a turnover of £2,406,495 (down 183% from 2013) .

Addresses

Registered address

4 Railway Court Ten Pound Walk
Doncaster
South Yorkshire
DN4 5FB

Trading addresses

Unit 4 Railway Court
Doncaster
South Yorkshire
DN4 5FB
9 Station Road
Adwick-Le-Street
Doncaster
South Yorkshire
DN6 7BB
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 30th September 2011 30th September 2010
Cash £331,438 £149,783 £185,395 £79,089 £10,724
Tangible net worth £488,061 £746,336 £639,543 £313,677 £315,133
Current liabilities £914,747 £928,114 £457,247 £148,207 £322,296
Current assets £1,366,692 £1,653,882 £1,091,005 £494,459 £667,455
31st December 2014 31st December 2013 31st December 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.49 1.78 2.39 3.34 2.07
Efficiency ratios
Return on assets -0.19 0.19 0.21 0.01 -
Return on capital employed -0.62 0.49 0.43 0.00 -
Gearing ratios
Debt to equity ratio 91.47 95.33 50.27 20.65 41.01
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - - 0.24 -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon