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D.M.S. SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02243570
Incorporated1988-04-13
IndustryManufacture of electric motors, generators and transformers
Phone Number01622 722200

Not Verified

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Summary

D.M.S. SYSTEMS LIMITED was formed on the 13th April 1988 (filed on the 28th August 2015) , and are based in Kent, Unit 8 Acorn Business Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2015 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for D.M.S. SYSTEMS LIMITED with Claire Loughran owning the most shares by value.

Addresses

Registered address

Croft Chambers 11 Bancroft
Hitchin
Hertfordshire
SG5 1JQ

Trading address

Unit 8 Acorn Business Centre
Milton Street
Maidstone
Kent
ME16 8LL

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £6,656 £7,084 £12,082 £6,173 £4,923
Tangible net worth £59,122 £80,835 £87,659 £23,569 £65,782
Current liabilities £116,594 £125,237 £160,330 £147,285 £95,108
Current assets £166,842 £193,647 £233,187 £148,224 £136,868
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.43 1.55 1.45 1.01 1.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1194.59 1289.57 1640.40 1487.73 960.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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