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DAM STRUCTURES LIMITED

Company TypePrivate Limited
Company Number05196915
Incorporated2004-08-04
IndustryManufacture of metal structures and parts of structures
Phone Number01377 232600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAM STRUCTURES LIMITED was formed on the 4th August 2004 (filed on the 23rd July 2016) , and are based in Windmill Works,, Kelleythorpe Ind Est. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £1,945,491 on a turnover of £14,490,507 (up 72% from 2014) .

There are 2 major shareholders listed for DAM STRUCTURES LIMITED with Philip Stephen Cook owning the most shares by value.

Addresses

Registered address

Heron House
Carnaby Industrial Estate, Lanca
Bridlington
North Humberside
YO15 3QY

Trading address

Windmill Works,
Kelleythorpe Ind Est
Driffield
YO25 9DJ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 30th September 2011
Cash £1,737,295 £387,894 £201,416 £1,478,531 £82
Tangible net worth £2,664,917 £1,854,426 £791,153 £380,598 £193,131
Current liabilities £3,882,359 £2,011,244 £2,281,806 £1,608,085 £626,883
Current assets £6,744,318 £3,443,017 £2,879,591 £2,554,805 £812,060
31st October 2015 31st October 2014 31st October 2013 31st October 2012 30th September 2011
Solvency ratios
Current ratio 1.74 1.71 1.26 1.59 1.30
Efficiency ratios
Return on assets 0.25 0.27 - - -
Return on capital employed 0.50 0.56 - - -
Gearing ratios
Debt to equity ratio 335597.93 116673.70 117856.30 113806.25 23009.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover 138.09 126.14 - - -

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Documents

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