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DOCUMENT MANAGEMENT SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03941702
Incorporated2000-03-07
IndustryManufacture of other articles of paper and paperboard n.e.c.
Websitehttp://www.dmsuk.org

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Summary

DOCUMENT MANAGEMENT SOLUTIONS LIMITED was formed on the 7th March 2000 (filed on the 13th April 2017) , and are based in Mulberry House Chelmsford Road, High Ongar. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 16th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

There are 3 major shareholders listed for DOCUMENT MANAGEMENT SOLUTIONS LIMITED with Richard George owning the most shares by value.

Addresses

Registered address

Mulberry House Chelmsford Road
High Ongar
Ongar
Essex
CM5 9NL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £33,375 £2,967 £30,949 £17,244 £60,934
Tangible net worth £-388,055 £-553,523 £-382,924 £112,711 £227,295
Current liabilities £987,444 £900,169 £804,330 £504,661 £316,954
Current assets £635,636 £411,975 £509,772 £738,803 £480,738
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.64 0.46 0.63 1.46 1.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10382.64 9819.29 9219.00 6441.31 3169.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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