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DMC CREATIVE WORLD LIMITED

Company TypePrivate Limited
Company Number01838869
Incorporated1984-08-07
IndustryWholesale of textiles
Phone Number0116 281 1040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DMC CREATIVE WORLD LIMITED was formed on the 7th August 1984 (filed on the 28th March 2017) , and are based in Leicestershire, 62 Pullman Rd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st March 2017 when it was changed to the current I from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £51,626 on a turnover of £1,146,953 (up 8% from 2015) .

There is 1 major shareholder listed for DMC CREATIVE WORLD LIMITED with Dmc New World Sas owning the most shares by value.

Addresses

Registered address

Unit 21 Warren Park Way
Enderby
Leicester
LE19 4SA

Trading addresses

62 Pullman Rd,
Wigston
Leicestershire
LE18 2DY
Unit 21
Warren Park Way
Enderby
Leicester
Leicestershire
LE19 4SA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £42,517 £143,510 £69,483 £50,535 £78,516
Tangible net worth £-279,154 £273,220 £147,400 £-214,019 £-1,155,936
Current liabilities £90,054 £105,812 £73,812 £100,995 £76,279
Current assets £246,648 £216,067 £136,660 £138,405 £143,175
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.74 2.04 1.85 1.37 1.88
Efficiency ratios
Return on assets 0.20 0.13 0.19 -0.14 -0.07
Return on capital employed 0.33 0.18 0.28 -0.38 -0.14
Gearing ratios
Debt to equity ratio 6.98 1.38 0.96 4.84 17.08
Equity ratio 0.30 0.20 0.35 0.49 0.51
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 13.81 -0.49 -0.40

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Details of 2 mortgages available.

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