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DBMT LIMITED

Company TypePrivate Limited
Company Number04518681
Incorporated2002-08-23
IndustryOther business support service activities n.e.c.
Phone Number01908 533460

Not Verified

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Summary

DBMT LIMITED was formed on the 23rd August 2002 (filed on the 24th September 2016) , and are based in London, Meridian House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £358,878 on a turnover of £4,883,340 .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,168,384 £1,277,101 £1,063,179 £1,469,423 £642,963
Tangible net worth £737,849 £625,674 £254,977 £329,471 £230,702
Current liabilities £1,970,871 £2,209,309 £2,048,230 £2,312,282 £2,003,576
Current assets £2,297,549 £2,430,947 £1,947,467 £2,284,741 £1,852,463
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.17 1.10 0.95 0.99 0.92
Efficiency ratios
Return on assets 0.13 - - - -
Return on capital employed 0.58 - - - -
Gearing ratios
Debt to equity ratio 136.74 154.87 139.34 157.30 138.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 220.15 - - - -

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Details of 2 mortgages available.

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