Is this your business? Claim it today and take control of your Business Credit Rating.

DM PLC

Company TypePLC
Company Number04020844
Incorporated2000-06-20
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DM PLC was formed on the 20th June 2000 (filed on the 3rd June 2017) , and are based in Green Heys Walford Road, Ross-On-Wye. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-101,000 on a turnover of £10,449,000 (down 109% from 2015) .

There is 1 major shareholder listed for DM PLC with Williams Adrian owning the most shares by value.

Addresses

Registered address

Green Heys Walford Road
Ross-On-Wye
Herefordshire
HR9 5DB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £545,000 £672,000 £812,000 £922,000 £3,019,000
Tangible net worth £4,062,000 £4,124,000 £4,225,000 £3,361,000 £3,840,000
Current liabilities £2,164,000 £2,169,000 £2,204,000 £2,701,000 £3,506,000
Current assets £6,052,000 £6,070,000 £5,994,000 £5,985,000 £7,281,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.80 2.80 2.72 2.22 2.08
Efficiency ratios
Return on assets -0.01 0.08 0.07 -0.05 0.06
Return on capital employed -0.02 0.10 0.07 -0.06 0.09
Gearing ratios
Debt to equity ratio 1.43 1.43 1.36 1.72 2.19
Equity ratio 0.11 0.11 0.12 0.13 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -98.00 - 66.33 -125.80 57.06

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon