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DSM GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06550003
Incorporated2008-03-31
IndustryDemolition
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DSM GROUP HOLDINGS LIMITED was formed on the 31st March 2008 (filed on the 16th September 2016) , and are based in The Mill, One High Street, Henley-In-Arden. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £7,261,831 on a turnover of £24,959,580 (down 7% from 2014) .

There are 3 major shareholders listed for DSM GROUP HOLDINGS LIMITED with Desmond Noel Kelly, Patrick James Kelly and John Thomas Kelly owning the most shares by value.

Addresses

Registered address

The Mill, One High Street
Henley-In-Arden
Warwickshire
B95 5AA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,041,088 £2,850,004 £1,757,874 £4,522,679 £3,542,331
Tangible net worth £35,009,317 £27,747,486 £19,991,800 £19,629,695 £13,905,744
Current liabilities £5,113,634 £5,040,233 £8,672,686 £3,867,686 £2,799,936
Current assets £34,153,534 £27,691,172 £22,843,727 £17,696,835 £11,996,573
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.68 5.49 2.63 4.58 4.28
Efficiency ratios
Return on assets 0.17 0.23 0.01 0.24 0.34
Return on capital employed 0.25 0.35 0.07 0.38 0.55
Gearing ratios
Debt to equity ratio 127005.81 112773.39 1616.63 737.22 487.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - 4463.77 13718.56 3606.65 -

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