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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 Number01332 206605
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 31st March 2016) , and are based in Derbyshire, Lydford Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £458,569 on a turnover of £8,127,163 (up 45% from 2014) .

There is 1 major shareholder listed for DICOM LIMITED with Rt Holding 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £222,207 £663,718 £1,003,976 £332,908 £202,040
Tangible net worth £905,700 £587,869 £412,425 £-73,943 £-465,712
Current liabilities £2,001,967 £1,760,770 £2,068,516 £2,105,241 £1,559,003
Current assets £2,835,800 £2,191,480 £2,325,765 £1,866,314 £1,339,283
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.42 1.24 1.12 0.89 0.86
Efficiency ratios
Return on assets 0.12 0.09 0.11 0.09 0.06
Return on capital employed 0.31 0.27 0.34 0.34 0.20
Gearing ratios
Debt to equity ratio 2112.63 1772.34 2078.90 2116.03 1954.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 148210.50 61.30 27.44 15.17 10.40

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Details of 3 mortgages available.

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