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DMC CONTRACTS LIMITED

Company TypePrivate Limited
Company Number05174008
Incorporated2004-07-08
IndustryFloor and wall covering
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DMC CONTRACTS LIMITED was formed on the 8th July 2004 (filed on the 23rd December 2015) , and are based in Unit 17 The Capstan Centre, Tilbury. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,181,540 on a turnover of £16,481,970 (up 157% from 2014) .

There are 2 major shareholders listed for DMC CONTRACTS LIMITED with David Michael Mccartney owning the most shares by value.

Addresses

Registered address

Unit 17 The Capstan Centre
Tilbury
Essex
RM18 7HH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £57,533 £741,980 £897,955 £1,568,373 £1,715,598
Tangible net worth £4,041,585 £3,035,045 £2,875,583 £2,858,857 £2,769,886
Current liabilities £3,061,155 £3,006,931 £1,375,132 £4,344,301 £3,560,056
Current assets £6,312,733 £5,316,870 £3,529,594 £6,432,062 £5,534,809
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.06 1.77 2.57 1.48 1.55
Efficiency ratios
Return on assets 0.17 0.08 0.00 0.01 0.02
Return on capital employed 0.37 0.20 0.04 0.05 0.07
Gearing ratios
Debt to equity ratio 306772.50 301249.10 137988.20 435798.10 357373.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1452.96 182.23 - - 170.89

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Details of 1 mortgage available.

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