D.M.C. BUSINESS MACHINES PLC

Company TypePLC
Company Number02559122
Incorporated1990-11-16
IndustryOther service activities n.e.c.
Phone Number0161 861 7999

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Summary

D.M.C. BUSINESS MACHINES PLC was formed on the 16th November 1990 (filed on the 30th September 2017) , and are based in 296-298 Barlow Moor Rd,, Manchester. 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 £1,620,167 on a turnover of £39,021,675 (down 36% from 2016) .

There are 5 major shareholders listed for D.M.C. BUSINESS MACHINES PLC with Jonathan Edmond David Hill and Justin James Nicholson owning the most shares by value.

Addresses

Registered address

Kings Parade
Lower Coombe Street
Croydon
Surrey
CR0 1AA

Trading addresses

296-298 Barlow Moor Rd,
Manchester
M21 8HA
44 Bunns Rd,
Worcester
Worcestershire
WR5 3AS
59 Imperial Way
Croydon
Surrey
CR0 4RR
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 28th February 2013
Cash £4,236,568 £2,098,694 £933,255 £1,251,028 £2,340,335
Tangible net worth £4,827,449 £3,542,029 £2,655,191 £1,779,389 £3,399,971
Current liabilities £7,552,202 £5,719,946 £4,786,243 £5,700,155 £3,413,924
Current assets £12,823,196 £9,747,581 £7,925,255 £7,718,976 £6,722,259
31st March 2017 31st March 2016 31st March 2015 31st March 2014 28th February 2013
Solvency ratios
Current ratio 1.70 1.70 1.66 1.35 1.97
Efficiency ratios
Return on assets 0.10 0.20 0.11 0.09 0.06
Return on capital employed 0.24 0.45 0.23 0.27 0.16
Gearing ratios
Debt to equity ratio 139.47 107.73 92.45 119.93 68.24
Equity ratio 0.00 0.00 0.01 0.00 0.01
Debt ratio 0.03 0.04 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 80.53 167.50 201.77 107.18 -

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Details of 7 mortgages available.

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