DYNAMIC CASSETTE INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01757389
Incorporated1983-09-29
IndustryManufacture of other plastic products
Websitehttp://www.jettec.com
Phone Number01205 355555

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Summary

DYNAMIC CASSETTE INTERNATIONAL LIMITED was formed on the 29th September 1983 (filed on the 29th September 2017) , and are based in Lincolnshire, Marsh Lane. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,344,686 on a turnover of £20,272,981 (up 46% from 2015) .

There is 1 major shareholder listed for DYNAMIC CASSETTE INTERNATIONAL LIMITED with John William Studholme owning the most shares by value.

Addresses

Registered address

Marsh Lane, Industrial Estate
Boston
Lincolnshire
PE21 7TX

Trading address

Marsh Lane
Boston
Lincolnshire
PE21 7TX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,862,912 £4,687,171 £2,825,345 £330,905 £4,226,911
Tangible net worth £8,315,472 £10,990,711 £10,679,765 £12,087,753 £11,746,726
Current liabilities £4,919,248 £2,708,435 £3,747,883 £4,412,117 £2,686,320
Current assets £12,382,809 £12,722,707 £15,464,309 £15,462,653 £16,847,873
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.52 4.70 4.13 3.50 6.27
Efficiency ratios
Return on assets 0.10 0.07 0.05 0.05 -0.09
Return on capital employed 0.16 0.08 0.06 0.06 -0.16
Gearing ratios
Debt to equity ratio 4914.33 2705.73 5703.92 4407.71 6167.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -25784.51

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Details of 3 mortgages available.

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