DC MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number02052212
Incorporated1986-09-03
IndustryActivities of head offices
Phone Number0208 367 2626

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Summary

DC MANAGEMENT SERVICES LIMITED was formed on the 3rd September 1986 (filed on the 18th May 2017) , and are based in Middlesex, 70/76 London Road. 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 £3,021,000 on a turnover of £220,801,000 (up 10% from 2015) .

There are 13 major shareholders listed for DC MANAGEMENT SERVICES LIMITED with Benjamin James Collins owning the most shares by value.

Addresses

Registered address

Unit 1 Martinbridge Estate
Lincoln Road
Enfield
EN1 1SP

Trading address

70/76 London Road
Enfield
Middlesex
EN2 6HU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,737,000 £1,032,000 £507,000 £7,000 -
Tangible net worth £22,154,000 £19,488,000 £13,504,000 £8,736,000 £2,150,029
Current liabilities £47,169,000 £40,751,000 £35,889,000 £34,181,000 £10,415,053
Current assets £41,222,000 £37,188,000 £31,539,000 £30,122,000 £1,092,076
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.87 0.91 0.88 0.88 0.10
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.02 -
Return on capital employed 0.12 0.10 0.08 0.06 -
Gearing ratios
Debt to equity ratio 321.82 295.14 279.44 279.56 148.84
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.12 0.16 0.05 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 3.97 3.57 1.94 6.48 -

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