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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 2017) , and are based in Kent, Matts Hill Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd August 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £590,166 on a turnover of £22,302,875 (up 94% from 2016) .

There is 1 major shareholder listed for DCB (KENT) LIMITED with Bilby Plc owning the most shares by value.

Addresses

Registered address

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

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £304,135 £679 £18,663 - £155,010
Tangible net worth £943,343 £630,447 £508,644 £488,784 £413,251
Current liabilities £4,052,657 £4,385,599 £3,301,975 £2,914,699 £2,425,532
Current assets £4,590,340 £4,542,861 £3,349,973 £3,152,016 £2,678,690
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.13 1.04 1.01 1.08 1.10
Efficiency ratios
Return on assets 0.11 0.06 0.03 0.08 -
Return on capital employed 0.64 0.39 0.20 0.49 -
Gearing ratios
Debt to equity ratio 54.43 60.15 46.33 40.80 34.18
Equity ratio 0.01 0.01 0.02 0.02 0.03
Debt ratio 0.02 0.04 0.05 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 31.60 11.28 5.17 12.43 -

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Details of 6 mortgages available.

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