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DESIGN AND MANAGEMENT CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number01906852
Incorporated1985-04-19
IndustryOther construction installation
Phone Number01322400400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DESIGN AND MANAGEMENT CONTRACTORS LIMITED was formed on the 19th April 1985 (filed on the 28th July 2016) , and are based in 82 Crayford High Street, Crayford. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £30,180 on a turnover of £7,248,232 (down 79% from 2014) .

There is 1 major shareholder listed for DESIGN AND MANAGEMENT CONTRACTORS LIMITED with Design & Management (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Contract House
202 North Cray Road
Sidcup
Kent
DA14 5EH

Trading address

82 Crayford High Street
Crayford
DA1 4EF

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £58,015 £101,263 £72,645 £88,931 £1,054
Tangible net worth £792,494 £787,981 £715,507 £688,903 £646,248
Current liabilities £1,381,749 £1,912,369 £1,851,983 £1,831,320 £2,594,580
Current assets £1,890,583 £2,506,000 £2,394,528 £2,320,428 £2,996,390
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.37 1.31 1.29 1.27 1.15
Efficiency ratios
Return on assets 0.01 0.05 0.03 0.04 0.03
Return on capital employed 0.03 0.17 0.12 0.21 0.21
Gearing ratios
Debt to equity ratio 15236.39 21706.39 18839.73 19036.70 26811.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.07 0.00 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.58 3.20 2.02 2.80 2.39

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