Company Type | Private Limited |
---|---|
Company Status | Voluntary Winding Up |
Company Number | 02795338 |
Incorporated | 1993-03-03 |
Industry | Other specialised construction activities n.e.c. |
Phone Number | 0121 526 2449 |
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DBM PINFOLD LIMITED was formed on the 3rd March 1993 (filed on the 30th September 2014) , and are based in West Midlands, Pinfold Street. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.
In 2014, they made a post-tax profit of £186,184 on a turnover of £15,562,290 (up 51% from 2012) .
There is 1 major shareholder listed for DBM PINFOLD LIMITED with Buildland Limited owning the most shares by value.
30th June 2014 | 31st December 2012 | 31st December 2011 | 31st December 2010 | 31st December 2009 | |
---|---|---|---|---|---|
Cash | £4,731 | £27,700 | £18,461 | £2,512 | £2,058 |
Tangible net worth | £907,974 | £732,901 | £579,369 | £493,326 | £348,702 |
Current liabilities | £3,499,813 | £3,697,567 | £2,768,990 | £2,374,575 | £3,205,522 |
Current assets | £4,552,043 | £3,586,620 | £2,517,732 | £2,328,820 | £2,739,331 |
30th June 2014 | 31st December 2012 | 31st December 2011 | 31st December 2010 | 31st December 2009 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.30 | 0.97 | 0.91 | 0.98 | 0.85 |
Efficiency ratios | |||||
Return on assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Return on capital employed | 0.11 | 0.15 | 0.16 | 0.17 | 0.30 |
Gearing ratios | |||||
Debt to equity ratio | 792017.17 | 666772.83 | 513783.33 | 509944.17 | 619687.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.01 | 0.06 | 0.08 | 0.11 | 0.12 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 3.69 | 1.97 | - | 2.31 | 2.79 |
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