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DYCEM LIMITED

Company TypePrivate Limited
Company Number03239439
Incorporated1996-08-19
IndustryManufacture of other plastic products
Phone Number0117 955 9921

Not Verified

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Summary

DYCEM LIMITED was formed on the 19th August 1996 (filed on the 23rd September 2016) , and are based in Avon, Unit 2-4 Ashley Trading Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for DYCEM LIMITED with Seafox Dycem 2 Limited owning the most shares by value.

Addresses

Registered address

Unit 2-4 Ashley Trading Estate
Ashley Parade
Bristol
BS2 9BB

Trading address

Unit 2-4 Ashley Trading Estate
Ashley Parade
Bristol
Avon
BS2 9BB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,545,052 £1,267,313 £869,990 £760,112 £623,683
Tangible net worth £2,513,688 £2,175,816 £1,643,240 £1,357,400 £1,201,893
Current liabilities £1,270,309 £1,122,896 £663,520 £867,661 £662,463
Current assets £3,540,307 £3,115,638 £2,091,081 £2,025,273 £1,651,445
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.79 2.77 3.15 2.33 2.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 461.15 364.10 214.85 281.39 203.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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