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THE DM TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number02572091
Incorporated1991-01-07
IndustryOther education n.e.c.
Phone Number020 8977 5705
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE DM TRUST LIMITED was formed on the 7th January 1991 (filed on the 28th September 2016) , and are based in Middlesex, 1 Park Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-34,344 on a turnover of £224,103 (down 112% from 2014) .

Addresses

Registered address

Dma House Margaret Street
London
W1W 8SS

Trading address

1 Park Road
Teddington
Middlesex
TW11 0AR

Financials

31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,019,449 £1,422,733 £1,102,645 £572,503 £419,059
Tangible net worth £1,010,929 £724,024 £424,638 £103,490 £42,675
Current liabilities £8,520 £597,305 £680,211 £622,661 £737,401
Current assets £1,019,449 £2,211,345 £1,777,285 £1,524,004 £1,359,890
31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 119.65 3.70 2.61 2.45 1.84
Efficiency ratios
Return on assets -0.03 0.13 0.16 0.03 -0.03
Return on capital employed -0.03 0.18 0.25 0.05 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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