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DM PLC

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

Not Verified

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Summary

DM PLC was formed on the 20th June 2000 (filed on the 21st May 2016) , and are based in Green Heys Walford Road, Ross-On-Wye. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th April 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £1,092,000 on a turnover of £12,357,000 (up 26% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £672,000 £812,000 £922,000 £3,019,000 £1,857,000
Tangible net worth £4,124,000 £4,225,000 £3,361,000 £3,840,000 £2,720,000
Current liabilities £2,169,000 £2,204,000 £2,701,000 £3,506,000 £3,006,000
Current assets £6,070,000 £5,994,000 £5,985,000 £7,281,000 £5,601,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.80 2.72 2.22 2.08 1.86
Efficiency ratios
Return on assets 0.08 0.07 -0.05 0.06 -0.39
Return on capital employed 0.10 0.07 -0.06 0.09 -0.52
Gearing ratios
Debt to equity ratio 1.43 1.36 1.72 2.19 1.84
Equity ratio 0.11 0.12 0.13 0.11 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 66.33 -125.80 57.06 -85.77

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Details of 1 mortgage available.

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