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D M & C ASH LIMITED

Company TypePrivate Limited
Company Number02784145
Incorporated1993-01-27
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.dmcash.co.uk
Phone Number01825 722122

Not Verified

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Summary

D M & C ASH LIMITED was formed on the 27th January 1993 (filed on the 27th October 2016) , and are based in East Sussex, Unit 1. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016 when it was upgraded to the current A from D. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,182,227 on a turnover of £14,357,417 .

There are 2 major shareholders listed for D M & C ASH LIMITED with Ashdrywall Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Ghyll Industrial Estate
Heathfield
East Sussex
TN21 8AW

Trading addresses

Unit 1
Ghyll Industrial Estate
Heathfield
East Sussex
TN21 8AW
Ash Ho,
The Broyle,
Ringmer
Lewes
East Sussex
BN8 5NW
Unit 1 Bluebell Business Estate
Sheffield Park
Uckfield
East Sussex
TN22 3HQ
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £110,631 £251,438 - £118,919 £137
Tangible net worth £953,547 £890,140 £882,385 £795,008 £787,906
Current liabilities £2,446,558 £2,432,655 £2,703,079 £3,624,938 £3,772,512
Current assets £2,765,457 £3,248,354 £3,499,603 £4,367,084 £4,492,537
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.13 1.34 1.29 1.20 1.19
Efficiency ratios
Return on assets 0.32 - - - -
Return on capital employed 1.15 - - - -
Gearing ratios
Debt to equity ratio 26880.76 23755.87 26322.81 35255.13 36709.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover 97.01 - - - -

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Details of 4 mortgages available.

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