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D.M.C. BUSINESS MACHINES PLC

Company TypePLC
Company Number02559122
Incorporated1990-11-16
IndustryOther service activities n.e.c.
Phone Number01905 358281
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.M.C. BUSINESS MACHINES PLC was formed on the 16th November 1990 (filed on the 21st September 2016) , and are based in 296-298 Barlow Moor Rd,, Manchester. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £2,541,871 on a turnover of £42,951,957 (up 103% from 2015) .

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
59 Imperial Way
Croydon
Surrey
CR0 4RR
44 Bunns Rd,
Worcester
Worcestershire
WR5 3AS
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 28th February 2013 29th February 2012
Cash £2,098,694 £933,255 £1,251,028 £2,340,335 £2,580,353
Tangible net worth £3,542,029 £2,655,191 £1,779,389 £3,399,971 £2,973,124
Current liabilities £5,719,946 £4,786,243 £5,700,155 £3,413,924 £3,619,242
Current assets £9,747,581 £7,925,255 £7,718,976 £6,722,259 £6,497,130
31st March 2016 31st March 2015 31st March 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.70 1.66 1.35 1.97 1.80
Efficiency ratios
Return on assets 0.20 0.11 0.09 0.06 0.10
Return on capital employed 0.45 0.23 0.27 0.16 0.30
Gearing ratios
Debt to equity ratio 107.73 92.45 119.93 68.24 72.34
Equity ratio 0.00 0.01 0.00 0.01 0.01
Debt ratio 0.04 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover 167.50 201.77 107.18 - -

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