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D R M TECHNIC LTD

Company TypePrivate Limited
Company Number06814736
Incorporated2009-02-10
IndustryWholesale of chemical products

Not Verified

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Summary

D R M TECHNIC LTD was formed on the 10th February 2009 (filed on the 7th July 2017) , and are based in 4 Cherry Orchard, Newcastle. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for D R M TECHNIC LTD with Lucy Mcgraw and Adam Mcgraw owning the most shares by value.

Addresses

Registered address

4 Cherry Orchard
Newcastle
Staffordshire
ST5 2UB

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £114,498 £55,037 £20,005 £2,367 £175
Tangible net worth £63,434 £61,557 £110,997 £77,908 £54,714
Current liabilities £280,279 £159,428 £151,507 £134,265 £113,904
Current assets £332,015 £210,409 £256,799 £204,681 £160,314
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.18 1.32 1.69 1.52 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12835.86 80094.00 76468.50 68067.50 57992.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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