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DVS LTD

Company TypePrivate Limited
Company Number04963144
Incorporated2003-11-13
IndustryWholesale of electronic and telecommunications equipment and parts
Websitewww.dvsltd.co.uk
Phone Number01284 749051
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DVS LTD was formed on the 13th November 2003 (filed on the 15th June 2017) , and are based in South Glamorgan, Unit 3 Neptune Point. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £2,829,026 on a turnover of £24,537,623 (up 13% from 2015) .

There is 1 major shareholder listed for DVS LTD with Cooper Projects Limited owning the most shares by value.

Addresses

Registered address

Unit 3 Neptune Point
Vanguard Way
Cardiff
CF24 5PG

Trading addresses

Unit 3 Neptune Point
Vanguard Way
Cardiff
South Glamorgan
CF24 5PG
Unit G6 Capital Point Capital Busine
Parkway
Cardiff
South Glamorgan
CF3 2PY
Unit K6,
South Point,
Foreshore Rd
Cardiff
CF10 4SP
14 Eastern Way
Bury St Edmunds
Suffolk
IP32 7AB
Unit 5,
Gabalfa Workshops,
Clos Menter,Excelsior Ind Est
Cardiff
CF14 3AY
4 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £809,852 £1,044,216 £772,260 £265,378 £59,910
Tangible net worth £5,334,866 £3,105,839 £1,428,622 £514,008 £156,880
Current liabilities £5,928,999 £4,252,177 £3,070,379 £2,075,465 £1,108,426
Current assets £10,988,538 £7,057,574 £4,439,338 £2,533,871 £1,260,444
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.85 1.66 1.45 1.22 1.14
Efficiency ratios
Return on assets 0.25 0.34 0.31 - -
Return on capital employed 0.66 0.99 1.28 - -
Gearing ratios
Debt to equity ratio 59900.09 43082.87 30810.29 20754.65 11084.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 98.29 87.24 46.22 - -

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Details of 5 mortgages available.

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Documents

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