Is this your business? Claim it today and take control of your Business Credit Rating.

DTR VMS LIMITED

Company TypePrivate Limited
Company Number06703842
Incorporated2008-09-22
IndustryManufacture of other rubber products
Websitewww.dtrvms.com
Phone Number01249 667000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DTR VMS LIMITED was formed on the 22nd September 2008 (filed on the 30th September 2016) , and are based in Wiltshire, Aintree Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-377,000 on a turnover of £48,008,000 (down 146% from 2014) .

There is 1 major shareholder listed for DTR VMS LIMITED with Dongah Tire And Rubber Co., Ltd owning the most shares by value.

Addresses

Registered address

Dtr Vms Limited Aintree Avenue
White Horse Business Park
Trowbridge
Wiltshire
BA14 0XB

Trading addresses

Aintree Avenue
White Horse Business Park
Trowbridge
Wiltshire
BA14 0XB
Bumpers Way,
Chippenham
SN14 6NF
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,671,000 £1,630,758 £2,869,472 £3,666,748 £8,687,733
Tangible net worth £15,148,000 £15,936,112 £15,437,027 £12,815,132 £9,121,955
Current liabilities £19,363,000 £15,710,437 £12,142,699 £6,829,477 £13,111,672
Current assets £18,944,000 £16,659,707 £14,798,318 £13,754,341 £19,423,916
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 1.06 1.22 2.01 1.48
Efficiency ratios
Return on assets -0.01 0.03 0.00 0.02 0.00
Return on capital employed -0.02 0.06 0.00 0.03 0.01
Gearing ratios
Debt to equity ratio 1.34 1.05 0.81 0.53 1.31
Equity ratio 0.42 0.47 0.54 0.63 0.43
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.63 6.96 1.53 2.38 0.91

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon