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DMA MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number05383149
Incorporated2005-03-04
IndustryCombined facilities support activities
Websitehttp://www.dma-maintenance.co.uk
Phone Number01227 723000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DMA MAINTENANCE LIMITED was formed on the 4th March 2005 (filed on the 29th June 2016) , and are based in Kent, Bramling House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £270,569 on a turnover of £6,328,922 (down 34% from 2014) .

There is 1 major shareholder listed for DMA MAINTENANCE 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

Bramling House
Bramling
Canterbury
Kent
CT3 1NB

Financials

30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £978,697 £691,301 £65,887 £336 £177
Tangible net worth £954,182 £683,613 £270,975 £-333,470 £-492,163
Current liabilities £1,008,149 £1,132,234 £601,425 £1,013,331 £1,640,637
Current assets £1,864,018 £1,721,355 £793,035 £552,723 £957,349
30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.85 1.52 1.32 0.55 0.58
Efficiency ratios
Return on assets 0.14 0.22 0.69 0.23 0.14
Return on capital employed 0.28 0.60 2.58 -0.65 -0.49
Gearing ratios
Debt to equity ratio 10272.89 11680.34 6014.25 10133.31 16406.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 66.36 2090.54 162.60 15.57 11.69

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