D M SPECIALIST LTD

Company TypePrivate Limited
Company Number03409222
Incorporated1997-07-25
IndustryManufacture of other furniture
Websitewww.dmspec.co.uk
Phone Number01767 317773

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Summary

D M SPECIALIST LTD was formed on the 25th July 1997 (filed on the 18th January 2017) , and are based in Bedfordshire, 2-3 Pegasus Mews. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for D M SPECIALIST LTD with Daniel Noel Middleton and Lisa Maria Middleton owning the most shares by value.

Addresses

Registered address

2 Pegasus Mews Pegasus Drive
Stratton Business Park
Biggleswade
Bedfordshire
SG18 8QA

Trading address

2-3 Pegasus Mews
Stratton Business Park
Biggleswade
Bedfordshire
SG18 8QA

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £124,674 - - - -
Tangible net worth £108,449 £10,132 £5,958 £21,327 £38,688
Current liabilities £519,061 £400,409 £462,421 £769,279 £905,874
Current assets £622,171 £403,356 £462,183 £741,531 £902,324
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.20 1.01 1.00 0.96 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 260185.50 201089.50 233290.50 399974.50 458217.00
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 1 mortgage available.

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Documents

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