DOTMATICS LIMITED

Company TypePrivate Limited
Company Number05614524
Incorporated2005-11-07
IndustryBusiness and domestic software development
Websitehttp://support.dotmatics.com
Phone Number01279 654123

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Summary

DOTMATICS LIMITED was formed on the 7th November 2005 (filed on the 14th September 2017) , and are based in Hertfordshire, The Old Monastery. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,904,490 on a turnover of £12,820,288 (up 91% from 2015) .

Addresses

Registered address

The Old Monastery Windhill
Bishops Stortford
Hertfordshire
CM23 2ND

Trading address

The Old Monastery
Windhill
Bishop's Stortford
Hertfordshire
CM23 2ND

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,152,722 £2,231,752 £2,890,173 £2,370,178 £1,406,202
Tangible net worth £2,660,456 £1,301,182 £713,245 £1,277,320 £959,751
Current liabilities £5,474,479 £4,403,328 £4,308,069 £2,832,073 £2,440,169
Current assets £9,375,387 £6,655,153 £6,237,770 £4,538,561 £3,449,416
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.71 1.51 1.45 1.60 1.41
Efficiency ratios
Return on assets 0.28 0.20 0.08 0.17 -
Return on capital employed 0.59 0.47 0.20 0.35 -
Gearing ratios
Debt to equity ratio 135723.67 111269.09 114196.47 74601.98 61253.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.07 0.10 -
Other ratios
Debtor days - - - - -
Interest cover 198.80 92.48 31.98 49.84 -

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Details of 2 mortgages available.

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