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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 2016) , 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 13th January 2017. Companies house classifies them as Medium Company. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £380,991 on a turnover of £12,759,453 (down 68% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,242,556 £57,533 £741,980 £897,955 £1,568,373
Tangible net worth £3,942,576 £4,041,585 £3,035,045 £2,875,583 £2,858,857
Current liabilities £3,025,434 £3,061,155 £3,006,931 £1,375,132 £4,344,301
Current assets £6,190,170 £6,312,733 £5,316,870 £3,529,594 £6,432,062
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.05 2.06 1.77 2.57 1.48
Efficiency ratios
Return on assets 0.05 0.17 0.08 0.00 0.01
Return on capital employed 0.13 0.37 0.20 0.04 0.05
Gearing ratios
Debt to equity ratio 302867.40 306772.50 301249.10 137988.20 435798.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.75 1452.96 182.23 - -

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Details of 1 mortgage available.

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Documents

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