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DSM GROUP LIMITED

Company TypePrivate Limited
Company Number03536175
Incorporated1998-03-27
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DSM GROUP LIMITED was formed on the 27th March 1998 (filed on the 24th March 2016) , and are based in Orchard House, Sambourne Park Sambourne. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016. Companies house classifies them as Group. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £483,641 on a turnover of £13,286,770 (up 54% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,167,173 £3,146,103 £475,183 £215,275 £41,545
Tangible net worth £4,044,979 £3,937,150 £2,466,756 £2,124,345 £1,984,944
Current liabilities £4,517,280 £3,734,386 £118,350 £114,108 £138,632
Current assets £7,200,268 £6,622,476 £2,144,481 £1,704,952 £1,643,144
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.59 1.77 18.12 14.94 11.85
Efficiency ratios
Return on assets 0.05 0.03 - - -
Return on capital employed 0.09 0.08 - - -
Gearing ratios
Debt to equity ratio 128.41 107.21 3.39 3.94 2.77
Equity ratio 0.00 0.01 0.02 0.02 0.02
Debt ratio 0.14 0.13 - - -
Other ratios
Debtor days - - - - -
Interest cover 6.65 5.63 - - -

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