D M A GROUP LTD

Company TypePrivate Limited
Company Number05829629
Incorporated2006-05-26
IndustryActivities of head offices

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Summary

D M A GROUP LTD was formed on the 26th May 2006 (filed on the 19th December 2017) , and are based in 4 Ambley Green, Gillingham Business Park. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £138,393 on a turnover of £19,610,352 (up 1845% from 2016) .

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 2017 30th September 2016 30th September 2015 31st March 2014 31st March 2013
Cash £1,116 £1,164 £1,413 £1,201,753 £655,271
Tangible net worth £389,375 £-135,394 £-2,203,439 £1,129,215 £-2,161,031
Current liabilities £6,591,067 £5,952,057 £8,485,636 £5,956,720 £4,748,950
Current assets £5,633,096 £4,487,089 £6,764,356 £7,386,072 £5,458,955
30th September 2017 30th September 2016 30th September 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.85 0.75 0.80 1.24 1.15
Efficiency ratios
Return on assets 0.02 0.00 -0.38 0.07 -0.27
Return on capital employed 0.13 0.07 -7.56 0.11 -0.73
Gearing ratios
Debt to equity ratio 1.34 1.31 4.01 2.95 125.54
Equity ratio 0.64 0.69 0.29 0.27 0.01
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.66 1.68 -15.94 7.53 -28.75

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Documents

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