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DMA MECHANICAL & AIR CONDITIONING LIMITED

Company TypePrivate Limited
Company Number05382824
Incorporated2005-03-04
IndustryPlumbing, heat and air-conditioning installation
Phone Number0870 850 6736
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DMA MECHANICAL & AIR CONDITIONING LIMITED was formed on the 4th March 2005 (filed on the 23rd December 2016) , and are based in Sittingbourne, Lady Margaret Manor Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,927,969 on a turnover of £16,062,263 (down 187% from 2015) .

There is 1 major shareholder listed for DMA MECHANICAL & AIR CONDITIONING LIMITED with Kingsman (Holdings) Limited owning the most shares by value.

Addresses

Registered address

4 Ambley Green
Gillingham Business Park
Gillingham
Kent
ME8 0NJ

Trading address

Lady Margaret Manor Rd
ME9 0NT
Sittingbourne

Financials

30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash £619,701 £799 £977,874 £798,027 £656,099
Tangible net worth £28,204 £-2,899,765 £454,608 £151,720 £1,197,176
Current liabilities £3,084,152 £7,522,064 £3,818,990 £2,515,146 £2,284,724
Current assets £2,868,208 £4,728,366 £4,464,491 £3,011,546 £3,405,934
30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.93 0.63 1.17 1.20 1.49
Efficiency ratios
Return on assets 0.94 -0.67 0.06 -0.34 0.00
Return on capital employed 64.12 1.25 0.15 -1.90 0.02
Gearing ratios
Debt to equity ratio 31016.12 78889.44 42315.70 29151.46 22856.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 1014.19 -50.40 1223.30 - -

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Details of 4 mortgages available.

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