DMA MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number05383149
Incorporated2005-03-04
IndustryCombined facilities support activities
Websitehttp://www.dma-maintenance.co.uk
Phone Number01227 723000

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Summary

DMA MAINTENANCE LIMITED was formed on the 4th March 2005 (filed on the 18th December 2017) , and are based in Kent, Bramling House. 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 £373,698 on a turnover of £4,638,734 (up 38% from 2016) .

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 2017 30th September 2016 30th September 2015 31st March 2014 31st March 2013
Cash £1,729,146 £1,373,017 £978,697 £691,301 £65,887
Tangible net worth £1,598,865 £1,225,167 £954,182 £683,613 £270,975
Current liabilities £1,434,235 £1,101,010 £1,008,149 £1,132,234 £601,425
Current assets £2,983,106 £2,242,270 £1,864,018 £1,721,355 £793,035
30th September 2017 30th September 2016 30th September 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.08 2.04 1.85 1.52 1.32
Efficiency ratios
Return on assets 0.12 0.12 0.14 0.22 0.69
Return on capital employed 0.23 0.22 0.28 0.60 2.58
Gearing ratios
Debt to equity ratio 14357.95 11025.70 10272.89 11680.34 6014.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 243.61 90.54 66.36 2090.54 162.60

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