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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 A and are considered to represent an average risk score. Their credit score was last updated on 29th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

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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Documents

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