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DCB (KENT) LIMITED

Company TypePrivate Limited
Company Number03532339
Incorporated1998-03-20
IndustryOther specialised construction activities n.e.c.
Websitewww.dcbkent.co.uk
Phone Number0845 450 0515
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DCB (KENT) LIMITED was formed on the 20th March 1998 (filed on the 10th August 2016) , and are based in 9B Centre Court, Medway City Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Medium Company. This information was last updated on the 25th August 2016.

In 2016, they made a post-tax profit of £304,284 on a turnover of £19,743,288 (up 127% from 2015) .

There are 2 major shareholders listed for DCB (KENT) LIMITED with Christopher Webster and Caroline Webster owning the most shares by value.

Addresses

Registered address

Matts Hill Farm
Matts Hill Road Hartlip
Sittingbourne
Kent
ME9 7UY

Trading addresses

9B CENTRE COURT
MEDWAY CITY ESTATE
STROOD
KENT
ME2 4BQ
Matts Hill Farm
Matts Hill Road
Hartlip
Sittingbourne
Kent
ME9 7UY
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £679 £18,663 - £155,010 -
Tangible net worth £630,447 £508,644 £488,784 £413,251 £295,688
Current liabilities £4,385,599 £3,301,975 £2,914,699 £2,425,532 £1,545,378
Current assets £4,542,861 £3,349,973 £3,152,016 £2,678,690 £1,890,253
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.04 1.01 1.08 1.10 1.22
Efficiency ratios
Return on assets 0.06 0.03 0.08 - -
Return on capital employed 0.39 0.20 0.49 - -
Gearing ratios
Debt to equity ratio 60.15 46.33 40.80 34.18 22.90
Equity ratio 0.01 0.02 0.02 0.03 0.04
Debt ratio 0.04 0.05 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 11.28 5.17 12.43 - -

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Details of 6 mortgages available.

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