DSM GROUP LIMITED

Company Type	Private Limited
Company Number	03536175
Incorporated	1998-03-27
Industry	Activities of head offices

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Summary

DSM GROUP LIMITED was formed on the 27th March 1998 (filed on the 31st March 2017) , and are based in Orchard House, Sambourne Park Sambourne. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £689,717 on a turnover of £12,287,762 (up 43% from 2015) .

There are 2 major shareholders listed for DSM GROUP LIMITED with David Millar and Shirley Margaret Millar owning the most shares by value.

Addresses

Registered address

Orchard House

Sambourne Park Sambourne

Redditch

Worcestershire

B96 6PE

Financials

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Cash	£3,147,196	£3,167,173	£3,146,103	£475,183	£215,275
Tangible net worth	£4,632,610	£4,044,979	£3,937,150	£2,466,756	£2,124,345
Current liabilities	£3,392,487	£4,517,280	£3,734,386	£118,350	£114,108
Current assets	£6,662,115	£7,200,268	£6,622,476	£2,144,481	£1,704,952

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Solvency ratios
Current ratio	1.96	1.59	1.77	18.12	14.94
Efficiency ratios
Return on assets	0.07	0.05	0.03	-	-
Return on capital employed	0.12	0.09	0.08	-	-
Gearing ratios
Debt to equity ratio	103.10	128.41	107.21	3.39	3.94
Equity ratio	0.01	0.00	0.01	0.02	0.02
Debt ratio	0.13	0.14	0.13	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	5.90	6.65	5.63	-	-

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