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D.M.S.PLASTICS LIMITED

Company TypePrivate Limited
Company Number01705999
Incorporated1983-03-14
IndustryOther manufacturing n.e.c.
Phone Number01584 874679

Not Verified

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Summary

D.M.S.PLASTICS LIMITED was formed on the 14th March 1983 (filed on the 22nd August 2017) , and are based in Shropshire, Lingen Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th September 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

There is 1 major shareholder listed for D.M.S.PLASTICS LIMITED with Gaydonfield Associates Limited owning the most shares by value.

Addresses

Registered address

Lingen Road
Ludlow Business Park
Ludlow
Salop
SY8 1XD

Trading address

Lingen Road
Ludlow Business Park
Ludlow
Shropshire
SY8 1XD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £104,961 £46,540 £331,636 £391,358 £171,397
Tangible net worth £727,522 £415,060 £1,548,589 £1,485,628 £1,321,441
Current liabilities £1,522,649 £1,064,927 £608,771 £767,765 £711,545
Current assets £1,295,481 £498,190 £1,105,808 £1,178,362 £1,015,330
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.85 0.47 1.82 1.53 1.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1174.75 841.95 568.95 701.85 680.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 12 mortgages available.

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