DSM FLOORING LIMITED

Company TypePrivate Limited
Company Number04433490
Incorporated2002-05-08
IndustryFloor and wall covering
Phone Number0113 255 7775

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Summary

DSM FLOORING LIMITED was formed on the 8th May 2002 (filed on the 24th December 2017) , and are based in West Yorkshire, 47 New Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th December 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 29th December 2017.

In 2017, they made a post-tax profit of £154,981 on a turnover of £1,183,731 (up 322% from 2016) .

There are 2 major shareholders listed for DSM FLOORING LIMITED with Siobhan Kerry Mccann and Darren Sean Mccann owning the most shares by value.

Addresses

Registered address

54 Hawksworth Lane
Guiseley
West Yorkshire
LS20 8HE

Trading address

47 New Street
Pudsey
West Yorkshire
LS28 8PE

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £331,848 £135,244 £256,080 £257,372 £115,551
Tangible net worth £145,379 £142,398 £249,654 £226,905 £274,593
Current liabilities £264,996 £166,785 £191,371 £206,778 £250,290
Current assets £389,794 £295,475 £415,839 £415,763 £297,669
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.47 1.77 2.17 2.01 1.19
Efficiency ratios
Return on assets 0.35 0.11 - - -
Return on capital employed 1.06 0.28 - - -
Gearing ratios
Debt to equity ratio 151303.00 99482.50 115675.50 121494.00 171310.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 0.08 0.08 0.15
Other ratios
Debtor days - - - - -
Interest cover 78.33 16.05 - - -

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Details of 2 mortgages available.

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Documents

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