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D M A GROUP LTD

Company TypePrivate Limited
Company Number05829629
Incorporated2006-05-26
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D M A GROUP LTD was formed on the 26th May 2006 (filed on the 23rd December 2016) , and are based in 4 Ambley Green, Gillingham Business Park. They are currently rated D 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 D from I. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £7,115 on a turnover of £23,158,043 (down 100% from 2015) .

There is 1 major shareholder listed for D M A GROUP LTD with Stephen William Kingsman owning the most shares by value.

Addresses

Registered address

4 Ambley Green
Gillingham Business Park
Gillingham
Kent
ME8 0NJ

Financials

30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,164 £1,413 £1,201,753 £655,271 £629,135
Tangible net worth £-135,394 £-2,203,439 £1,129,215 £-2,161,031 £-226,752
Current liabilities £5,952,057 £8,485,636 £5,956,720 £4,748,950 £3,755,471
Current assets £4,487,089 £6,764,356 £7,386,072 £5,458,955 £4,953,412
30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.75 0.80 1.24 1.15 1.32
Efficiency ratios
Return on assets 0.00 -0.38 0.07 -0.27 -0.04
Return on capital employed 0.07 -7.56 0.11 -0.73 -0.08
Gearing ratios
Debt to equity ratio 1.31 4.01 2.95 125.54 90.81
Equity ratio 0.69 0.29 0.27 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.68 -15.94 7.53 -28.75 -6.33

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