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