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 Number01273 814398

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Summary

D M & C ASH LIMITED was formed on the 27th January 1993 (filed on the 16th December 2017) , and are based in East Sussex, Unit 1. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £584,192 on a turnover of £12,692,875 (down 51% from 2016) .

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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash - £110,631 £251,438 - £118,919
Tangible net worth £1,256,739 £953,547 £890,140 £882,385 £795,008
Current liabilities £2,541,953 £2,446,558 £2,432,655 £2,703,079 £3,624,938
Current assets £3,020,246 £2,765,457 £3,248,354 £3,499,603 £4,367,084
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.19 1.13 1.34 1.29 1.20
Efficiency ratios
Return on assets 0.14 0.32 - - -
Return on capital employed 0.42 1.15 - - -
Gearing ratios
Debt to equity ratio 29742.26 26880.76 23755.87 26322.81 35255.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.08 - - -
Other ratios
Debtor days - - - - -
Interest cover 42.09 97.01 - - -

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Details of 4 mortgages available.

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Documents

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