D. M. M. ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01681756
Incorporated1982-11-26
IndustryManufacture of sports goods
Websitewww.dmmwales.com
Phone Number01286 872222

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Summary

D. M. M. ENGINEERING LIMITED was formed on the 26th November 1982 (filed on the 27th September 2017) , and are based in Gwynedd, Y Glyn. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2017 when it was downgraded to the current D from C. 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 £59,669 on a turnover of £8,004,171 (up 523% from 2015) .

There is 1 major shareholder listed for D. M. M. ENGINEERING LIMITED with Excalibur (Wales) Limited owning the most shares by value.

Addresses

Registered address

Accounts Bungalow Y Glyn
Llanberis
Caernarfon
Gwynedd
LL57 4EL

Trading address

Y Glyn
Llanberis
Caernarfon
Gwynedd
LL55 4EL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £177 £204 £202 £11,565 £11,472
Tangible net worth £764,767 £730,108 £970,529 £961,757 £960,916
Current liabilities £1,703,331 £1,904,515 £1,673,277 £1,123,148 £1,274,360
Current assets £1,823,305 £2,034,055 £2,104,751 £1,614,844 £1,824,854
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 1.07 1.26 1.44 1.43
Efficiency ratios
Return on assets 0.02 0.00 - - -
Return on capital employed 0.04 0.06 - - -
Gearing ratios
Debt to equity ratio 108.64 106.66 86.12 57.56 68.75
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.24 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover 1.34 1.87 - - -

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