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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 25th February 2017) , 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 March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2017.

In 2016, they made a post-tax profit of £1,851,424 on a turnover of £14,261,494 (down 5% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,961,649 £1,737,295 £387,894 £201,416 £1,478,531
Tangible net worth £3,434,486 £2,664,917 £1,854,426 £791,153 £380,598
Current liabilities £4,420,615 £3,882,359 £2,011,244 £2,281,806 £1,608,085
Current assets £7,563,816 £6,744,318 £3,443,017 £2,879,591 £2,554,805
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.71 1.74 1.71 1.26 1.59
Efficiency ratios
Return on assets 0.21 0.25 0.27 - -
Return on capital employed 0.41 0.50 0.56 - -
Gearing ratios
Debt to equity ratio 423421.92 335597.93 116673.70 117856.30 113806.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.12 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 30.87 138.09 126.14 - -

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Details of 1 mortgage available.

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Documents

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