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DYCEM LIMITED

Company TypePrivate Limited
Company Number03239439
Incorporated1996-08-19
IndustryManufacture of other plastic products
Phone Number0117 955 9921
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DYCEM LIMITED was formed on the 19th August 1996 (filed on the 26th June 2017) , 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 5th July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £20,813 on a turnover of £8,499,833 (down 118% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £839,934 £1,343,961 £1,545,052 £1,267,313 £869,990
Tangible net worth £1,361,578 £2,359,909 £2,513,688 £2,175,816 £1,643,240
Current liabilities £2,184,667 £1,676,058 £1,270,309 £1,122,896 £663,520
Current assets £3,529,588 £3,678,989 £3,540,307 £3,115,638 £2,091,081
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.62 2.20 2.79 2.77 3.15
Efficiency ratios
Return on assets 0.00 -0.03 - - -
Return on capital employed 0.06 0.02 - - -
Gearing ratios
Debt to equity ratio 859.75 559.38 461.15 364.10 214.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 15.88 8.22 - - -

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Details of 2 mortgages available.

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Documents

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