D.I.S. LIMITED

Company TypePrivate Limited
Company Number02287363
Incorporated1988-08-16
IndustryPlumbing, heat and air-conditioning installation
Phone Number01782 208005

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Summary

D.I.S. LIMITED was formed on the 16th August 1988 (filed on the 1st November 2017) , 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 23rd November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £156,951 on a turnover of £12,864,334 (down 52% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £505,001 £1,236,920 £534,598 £709,790 £867,752
Tangible net worth £2,598,727 £2,448,062 £2,116,648 £2,071,787 £1,964,329
Current liabilities £3,185,520 £3,272,189 £2,303,124 £1,764,905 £2,610,845
Current assets £4,827,592 £4,789,041 £3,497,641 £2,982,529 £3,740,467
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.52 1.46 1.52 1.69 1.43
Efficiency ratios
Return on assets 0.03 0.06 0.01 0.03 0.02
Return on capital employed 0.06 0.13 0.03 0.05 0.02
Gearing ratios
Debt to equity ratio 63.71 66.04 46.09 35.84 52.40
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.01 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.33 4.88 - - 3.66

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Details of 5 mortgages available.

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