DBW FM LIMITED

Company TypePrivate Limited
Company Number01833687
Incorporated1984-07-17
IndustryFund management activities

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Summary

DBW FM LIMITED was formed on the 17th July 1984 (filed on the 13th September 2017) , and are based in 1 Capital Quarter, Tyndall Street. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 20th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,662,686 on a turnover of £9,743,185 (up 653% from 2016) .

There is 1 major shareholder listed for DBW FM LIMITED with Finance Wales Plc owning the most shares by value.

Addresses

Registered address

1 Capital Quarter
Tyndall Street
Cardiff
CF10 4BZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £12,645,521 £12,355,780 £17,006,482 £11,490,930 £9,838,446
Tangible net worth £24,975,951 £22,733,201 £21,355,793 £16,111,933 £16,270,701
Current liabilities £2,381,637 £1,491,642 £4,524,703 £976,225 £280,807
Current assets £25,436,521 £21,533,399 £25,434,503 £16,305,584 £15,737,357
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 10.68 14.44 5.62 16.70 56.04
Efficiency ratios
Return on assets 0.13 0.02 0.22 -0.04 0.06
Return on capital employed 0.14 0.02 0.26 -0.04 0.06
Gearing ratios
Debt to equity ratio 386.30 149.31 593.77 215.88 181.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 96386.47 19455.68 1179971.00 -11881.33 10423.61

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Details of 4 mortgages available.

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