THE DM TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number02572091
Incorporated1991-01-07
IndustryOther education n.e.c.
Websitewww.theidm.com
Phone Number020 8977 5705

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Summary

THE DM TRUST LIMITED was formed on the 7th January 1991 (filed on the 16th August 2017) , and are based in Middlesex, 1 Park Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-152,499 on a turnover of £34,958 (up 344% from 2015) .

Addresses

Registered address

Dma House Margaret Street
London
W1W 8SS

Trading address

1 Park Road
Teddington
Middlesex
TW11 0AR

Financials

31st December 2016 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Cash £865,734 £1,019,449 £1,422,733 £1,102,645 £572,503
Tangible net worth £858,430 £1,010,929 £724,024 £424,638 £103,490
Current liabilities £17,049 £8,520 £597,305 £680,211 £622,661
Current assets £875,479 £1,019,449 £2,211,345 £1,777,285 £1,524,004
31st December 2016 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 51.35 119.65 3.70 2.61 2.45
Efficiency ratios
Return on assets -0.17 -0.03 0.13 0.16 0.03
Return on capital employed -0.18 -0.03 0.18 0.25 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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