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DICOM LIMITED

Company TypePrivate Limited
Company Number03937313
Incorporated2000-03-01
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.dicom.ltd.uk
Phone Number01773 520565
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DICOM LIMITED was formed on the 1st March 2000 (filed on the 24th March 2017) , and are based in Derbyshire, Lydford Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £325,996 on a turnover of £9,223,310 (down 29% from 2015) .

There is 1 major shareholder listed for DICOM LIMITED with Kadant Paal Gmbh owning the most shares by value.

Addresses

Registered address

Dicom House
Lydford Road
Meadow Lane Industrial Estate
Alfreton Derbyshire
DE55 7RQ

Trading addresses

Lydford Road
Meadow Lane Industrial Estate
Alfreton
Derbyshire
DE55 7RQ
College Business Centre
Uttoxeter New Rd
DERBY
Derbyshire
DE22 3WZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,768,743 £222,207 £663,718 £1,003,976 £332,908
Tangible net worth £1,233,488 £905,700 £587,869 £412,425 £-73,943
Current liabilities £1,813,466 £2,001,967 £1,760,770 £2,068,516 £2,105,241
Current assets £2,964,277 £2,835,800 £2,191,480 £2,325,765 £1,866,314
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.63 1.42 1.24 1.12 0.89
Efficiency ratios
Return on assets 0.08 0.12 0.09 0.11 0.09
Return on capital employed 0.18 0.31 0.27 0.34 0.34
Gearing ratios
Debt to equity ratio 2270.50 2112.63 1772.34 2078.90 2116.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.89 148210.50 61.30 27.44 15.17

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Details of 3 mortgages available.

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