DMA MECHANICAL & AIR CONDITIONING LIMITED

Company TypePrivate Limited
Company Number05382824
Incorporated2005-03-04
IndustryPlumbing, heat and air-conditioning installation
Phone Number0870 850 6736

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Summary

DMA MECHANICAL & AIR CONDITIONING LIMITED was formed on the 4th March 2005 (filed on the 18th December 2017) , and are based in Sittingbourne, Lady Margaret Manor Rd. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £187,150 on a turnover of £11,529,897 (down 94% from 2016) .

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 2017 30th September 2016 30th September 2015 31st March 2014 31st March 2013
Cash £513,549 £619,701 £799 £977,874 £798,027
Tangible net worth £215,354 £28,204 £-2,899,765 £454,608 £151,720
Current liabilities £4,124,581 £3,084,152 £7,522,064 £3,818,990 £2,515,146
Current assets £4,129,203 £2,868,208 £4,728,366 £4,464,491 £3,011,546
30th September 2017 30th September 2016 30th September 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.00 0.93 0.63 1.17 1.20
Efficiency ratios
Return on assets 0.04 0.94 -0.67 0.06 -0.34
Return on capital employed 0.86 64.12 1.25 0.15 -1.90
Gearing ratios
Debt to equity ratio 41268.51 31016.12 78889.44 42315.70 29151.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 86.76 1014.19 -50.40 1223.30 -

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Details of 4 mortgages available.

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