D S SHEET METAL LIMITED

Company TypePrivate Limited
Company Number05162610
Incorporated2004-06-24
IndustryManufacture of metal structures and parts of structures
Phone Number01202 699475

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Summary

D S SHEET METAL LIMITED was formed on the 24th June 2004 (filed on the 29th September 2017) , and are based in Dorset, 26 Balena Close. 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 £90,754 on a turnover of £657,931 (up 132% from 2015) .

There is 1 major shareholder listed for D S SHEET METAL LIMITED with Drilling Systems Ltd owning the most shares by value.

Addresses

Registered address

26 Balena Close
Creekmoor Trading Estate
Poole
Dorset
BH17 7EB

Trading address

26 Balena Close
Poole
Dorset
BH17 7EB

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - £89,201 £282,148 £402,505 £192,254
Tangible net worth £275,607 £184,853 £395,805 £430,391 £269,562
Current liabilities £34,824 £31,256 £12,045 £154,248 £50,709
Current assets £274,119 £166,408 £347,947 £520,294 £306,991
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 7.87 5.32 28.89 3.37 6.05
Efficiency ratios
Return on assets 0.29 0.18 - - -
Return on capital employed 0.41 0.26 - - -
Gearing ratios
Debt to equity ratio 393.74 379.66 215.15 1713.48 540.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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