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DTR VMS LIMITED

Company TypePrivate Limited
Company Number06703842
Incorporated2008-09-22
IndustryManufacture of other rubber products
Websitewww.dtrvms.com
Phone Number01225 785660
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DTR VMS LIMITED was formed on the 22nd September 2008 (filed on the 28th September 2017) , and are based in Bumpers Way,, Chippenham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017. Companies house classifies them as Group. This information was last updated on the 25th October 2017.

In 2016, they made a post-tax profit of £-415,000 on a turnover of £57,350,000 (up 10% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,612,000 £1,671,000 £1,630,758 £2,869,472 £3,666,748
Tangible net worth £16,174,000 £15,148,000 £15,936,112 £15,437,027 £12,815,132
Current liabilities £19,154,000 £19,363,000 £15,710,437 £12,142,699 £6,829,477
Current assets £20,776,000 £18,944,000 £16,659,707 £14,798,318 £13,754,341
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 0.98 1.06 1.22 2.01
Efficiency ratios
Return on assets -0.01 -0.01 0.03 0.00 0.02
Return on capital employed -0.03 -0.02 0.06 0.00 0.03
Gearing ratios
Debt to equity ratio 1.31 1.34 1.05 0.81 0.53
Equity ratio 0.42 0.42 0.47 0.54 0.63
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.33 -2.63 6.96 1.53 2.38

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