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D S SHEET METAL LIMITED

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

Not Verified

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Summary

D S SHEET METAL LIMITED was formed on the 24th June 2004 (filed on the 16th June 2016) , and are based in Dorset, 26 Balena Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £39,048 on a turnover of £431,818 .

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
Creekmoor Trading Estate
Poole
Dorset
BH17 7EB

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £89,201 £282,148 £402,505 £192,254 £116,845
Tangible net worth £184,853 £395,805 £430,391 £269,562 £161,663
Current liabilities £31,256 £12,045 £154,248 £50,709 £55,111
Current assets £166,408 £347,947 £520,294 £306,991 £198,868
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 5.32 28.89 3.37 6.05 3.61
Efficiency ratios
Return on assets 0.18 - - - -
Return on capital employed 0.26 - - - -
Gearing ratios
Debt to equity ratio 379.66 215.15 1713.48 540.29 593.41
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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