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D.M.S. (CHROMIUM PLATING) LIMITED

Company TypePrivate Limited
Company Number03863114
Incorporated1999-10-21
IndustryOther manufacturing n.e.c.
Phone Number01562 744711
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.M.S. (CHROMIUM PLATING) LIMITED was formed on the 21st October 1999 (filed on the 20th October 2016) , and are based in Worcestershire, Kidderminster. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £596,726 on a turnover of £10,394,872 (up 40% from 2015) .

There are 2 major shareholders listed for D.M.S. (CHROMIUM PLATING) LIMITED with Ludlow Engineering Materials Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Firs Industrial Estate
Oldington Lane
Kidderminster
Worcestershire
DY11 7QS

Trading address

Unit 1
Oldington Lane, Stourport Rd
Worcestershire
DY11 7QS
KIDDERMINSTER

Financials

31st March 2016 31st March 2015 30th March 2014 31st March 2013 31st March 2012
Cash £898,967 £288,478 £117,119 £408,558 £80,715
Tangible net worth £1,565,553 £1,200,827 £1,174,281 £1,076,806 £701,637
Current liabilities £5,239,261 £2,938,801 £2,444,326 £2,299,547 £1,467,529
Current assets £4,339,586 £2,441,192 £1,932,765 £1,972,119 £1,211,366
31st March 2016 31st March 2015 30th March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.83 0.83 0.79 0.86 0.83
Efficiency ratios
Return on assets 0.07 0.07 0.10 - -
Return on capital employed 0.25 0.17 0.19 - -
Gearing ratios
Debt to equity ratio 55.77 37.69 27.15 24.14 14.91
Equity ratio 0.01 0.02 0.03 0.03 0.05
Debt ratio 0.09 0.15 0.13 - -
Other ratios
Debtor days - - - - -
Interest cover 11.65 14.77 14.37 - -

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Details of 6 mortgages available.

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