DYNAMATIC LIMITED

Company TypePrivate Limited
Company Number06243736
Incorporated2007-05-10
IndustryManufacture of pumps
Websitewww.dynamatic.co.uk
Phone Number01793 530101

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Summary

DYNAMATIC LIMITED was formed on the 10th May 2007 (filed on the 15th December 2016) , and are based in Wiltshire, Cheney Manor Industrial Estate. Companies house classifies them as Group. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £1,010,000 on a turnover of £22,492,000 (down 3% from 2015) .

There is 1 major shareholder listed for DYNAMATIC LIMITED with Jkm Global Pte Limited owning the most shares by value.

Addresses

Registered address

Cheney Manor
Swindon
Wiltshire
SN2 2PZ

Trading address

Cheney Manor Industrial Estate
Swindon
Wiltshire
SN2 2PZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £500,000 £628,000 £247,000 £1,133,000 £837,000
Tangible net worth £7,996,000 £6,805,000 £6,178,000 £4,688,000 £3,116,000
Current liabilities £5,918,000 £7,197,000 £8,294,000 £10,176,000 £9,432,000
Current assets £9,316,000 £10,058,000 £10,691,000 £11,675,000 £10,702,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.57 1.40 1.29 1.15 1.13
Efficiency ratios
Return on assets 0.06 0.06 0.10 0.07 0.08
Return on capital employed 0.11 0.14 0.22 0.21 0.25
Gearing ratios
Debt to equity ratio 1.10 1.15 1.37 1.83 1.82
Equity ratio 0.37 0.39 0.37 0.34 0.36
Debt ratio 0.07 0.02 0.04 0.09 0.14
Other ratios
Debtor days - - - - -
Interest cover 10.20 6.38 10.29 4.60 5.73

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