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DOR¿METAL SERVICES SOUTHERN LIMITED

Company TypePrivate Limited
Company Number01789969
Incorporated1984-02-08
IndustryWholesale of metals and metal ores
Websitewww.doremetals.co.uk
Phone Number01795 473551
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DOR¿METAL SERVICES SOUTHERN LIMITED was formed on the 8th February 1984 (filed on the 11th January 2017) , and are based in Kent, Unit 2 Dolphin Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £203,283 on a turnover of £9,502,696 (up 30% from 2015) .

There is 1 major shareholder listed for DOR¿METAL SERVICES SOUTHERN LIMITED with Hunter Metal Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Dolphin Park Cremers Road
Sittingbourne
Kent
ME10 3HB

Trading address

Unit 2 Dolphin Park
Cremers Road
Sittingbourne
Kent
ME10 3HB

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £110 £160,467 £96 £1,383 £1,940
Tangible net worth £1,669,130 £1,637,263 £1,651,119 £1,294,205 £1,249,663
Current liabilities £4,714,146 £4,997,325 £3,865,356 £3,237,922 £2,870,522
Current assets £5,042,576 £5,559,131 £4,587,898 £3,623,194 £3,249,143
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.07 1.11 1.19 1.12 1.13
Efficiency ratios
Return on assets 0.03 0.02 0.10 0.04 -
Return on capital employed 0.10 0.08 0.33 0.12 -
Gearing ratios
Debt to equity ratio 107.51 115.29 91.15 80.49 75.01
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.12 0.13 0.15 0.18 -
Other ratios
Debtor days - - - - -
Interest cover 3.33 3.48 10.20 2.51 -

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Details of 7 mortgages available.

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