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D.I.S. LIMITED

Company TypePrivate Limited
Company Number02287363
Incorporated1988-08-16
IndustryPlumbing, heat and air-conditioning installation
Phone Number01782 208005
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.I.S. LIMITED was formed on the 16th August 1988 (filed on the 27th January 2016) , and are based in Staffordshire, Milburn Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £42,006 on a turnover of £9,471,859 (down 61% from 2014) .

There are 7 major shareholders listed for D.I.S. LIMITED with Jw Kentfield owning the most shares by value.

Addresses

Registered address

Midway House
Herrick Way, Staverton Technolog
Cheltenham
Gloucestershire
GL51 6TQ

Trading address

Milburn Rd
Cobridge
Stoke On Trent
STAFFORDSHIRE
ST6 2LA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £534,598 £709,790 £867,752 £246,917 £288,296
Tangible net worth £2,116,648 £2,071,787 £1,964,329 £1,853,731 £1,943,862
Current liabilities £2,303,124 £1,764,905 £2,610,845 £2,922,825 £3,161,396
Current assets £3,497,641 £2,982,529 £3,740,467 £3,231,886 £3,508,036
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.52 1.69 1.43 1.11 1.11
Efficiency ratios
Return on assets 0.01 0.03 0.02 0.03 -0.33
Return on capital employed 0.03 0.05 0.02 0.07 -0.85
Gearing ratios
Debt to equity ratio 46.09 35.84 52.40 59.19 63.89
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.01 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - 3.66 7.64 -426.63

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Details of 4 mortgages available.

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