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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 29th June 2016) , and are based in 4 Ambley Green, Gillingham Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th August 2016 when it was changed to the current I from C. Companies house classifies them as Group. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £-3,424,049 on a turnover of £35,156,161 (down 624% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,413 £1,201,753 £655,271 £629,135 £739
Tangible net worth £-2,203,439 £1,129,215 £-2,161,031 £-226,752 £247,714
Current liabilities £8,485,636 £5,956,720 £4,748,950 £3,755,471 £4,780,951
Current assets £6,764,356 £7,386,072 £5,458,955 £4,953,412 £4,034,621
30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.80 1.24 1.15 1.32 0.84
Efficiency ratios
Return on assets -0.38 0.07 -0.27 -0.04 0.04
Return on capital employed -7.56 0.11 -0.73 -0.08 0.33
Gearing ratios
Debt to equity ratio 4.01 2.95 125.54 90.81 71.21
Equity ratio 0.29 0.27 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -15.94 7.53 -28.75 -6.33 7.21

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