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DSICMM GROUP LIMITED

Company TypePrivate Limited
Company Number06180792
Incorporated2007-03-23
IndustryActivities of head offices

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Summary

DSICMM GROUP LIMITED was formed on the 23rd March 2007 (filed on the 7th September 2016) , and are based in D S T House St Marks Hill, Surbiton. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

In 2015, they made a post-tax profit of £-445,000 (down 76% from 2014) .

There is 1 major shareholder listed for DSICMM GROUP LIMITED with Dst Output Limited owning the most shares by value.

Addresses

Registered address

D S T House St Marks Hill
Surbiton
Surrey
KT6 4QD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £3,209,000 -
Tangible net worth £13,108,000 £13,553,000 £15,374,000 £15,573,715,000 £16,070,931
Current liabilities £3,000 £9,353,000 £9,096,000 £8,682,210,000 £7,254,812
Current assets £6,380,000 £15,936,000 £17,500,000 £17,285,454,000 £17,293,348
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2126.67 1.70 1.92 1.99 2.38
Efficiency ratios
Return on assets -0.01 -0.05 -0.00 -0.01 -0.01
Return on capital employed -0.02 -0.06 -0.01 -0.02 -0.02
Gearing ratios
Debt to equity ratio 361.77 560.70 555.23 542.99 538.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -256.00 -34.25 -2.50

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