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DCI REFRIGERATION & ELECTRICAL LIMITED

Company TypePrivate Limited
Company Number03981600
Incorporated2000-04-27
IndustryOther manufacturing n.e.c.
Phone Number023 9238 5970
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DCI REFRIGERATION & ELECTRICAL LIMITED was formed on the 27th April 2000 (filed on the 3rd June 2017) , and are based in Unit 1, Castle Trading Estate, East Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017 when it was changed to the current C from O. 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 £132,893 on a turnover of £9,961,397 (down 29% from 2015) .

There is 1 major shareholder listed for DCI REFRIGERATION & ELECTRICAL LIMITED with Dci Holdings Limited owning the most shares by value.

Addresses

Registered address

Warrior Business Centre
Fitzherbert Road
Portsmouth
Hampshire
PO6 1TX

Trading addresses

UNIT 1, CASTLE TRADING ESTATE
EAST STREET
FAREHAM
HAMPSHIRE
PO16 0BN
Warrior Business Centre
Fitzherbert Road
Portsmouth
Hampshire
PO6 1TX
1 more trading address not shown.

Financials

30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3 £77,041 £556,807 £81,247 £232,800
Tangible net worth £408,372 £395,479 £388,944 £260,894 £251,501
Current liabilities £1,635,664 £1,984,015 £2,760,204 £930,700 £1,472,351
Current assets £1,829,554 £2,079,182 £2,808,630 £1,029,363 £1,512,244
30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.12 1.05 1.02 1.11 1.03
Efficiency ratios
Return on assets 0.06 0.08 - - -
Return on capital employed 0.35 0.51 - - -
Gearing ratios
Debt to equity ratio 1693.17 2085.57 2952.10 1195.75 1705.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 12.23 23.55 - - -

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Details of 1 mortgage available.

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