DBMT LIMITED

Company TypePrivate Limited
Company Number04518681
Incorporated2002-08-23
IndustryOther business support service activities n.e.c.
Phone Number020 8418 0309

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Summary

DBMT LIMITED was formed on the 23rd August 2002 (filed on the 29th September 2017) , and are based in Buckinghamshire, 1 Challenge House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £237,055 on a turnover of £3,619,045 (down 34% from 2015) .

There is 1 major shareholder listed for DBMT LIMITED with Touch Associates Ltd owning the most shares by value.

Addresses

Registered address

Challenge House Sherwood Drive
Bletchley
Milton Keynes
MK3 6DP

Trading addresses

1 Challenge House
Sherwood Drive
Bletchley
Milton Keynes
Buckinghamshire
MK3 6DP
151 High Road
Loughton
Essex
IG10 4LF
Meridian House
62 Station Rd
LONDON
London
E4 7BA
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £745,948 £1,168,384 £1,277,101 £1,063,179 £1,469,423
Tangible net worth £974,904 £737,849 £625,674 £254,977 £329,471
Current liabilities £1,589,855 £1,970,871 £2,209,309 £2,048,230 £2,312,282
Current assets £2,212,640 £2,297,549 £2,430,947 £1,947,467 £2,284,741
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.39 1.17 1.10 0.95 0.99
Efficiency ratios
Return on assets 0.09 0.13 - - -
Return on capital employed 0.30 0.58 - - -
Gearing ratios
Debt to equity ratio 108.48 136.74 154.87 139.34 157.30
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 131.97 220.15 - - -

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Details of 2 mortgages available.

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Documents

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