DMWSL 633 LIMITED

Company TypePrivate Limited
Company Number07176544
Incorporated2010-03-03
IndustryActivities of other holding companies n.e.c.

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Summary

DMWSL 633 LIMITED was formed on the 3rd March 2010 (filed on the 23rd June 2017) , and are based in 3 The Maltings Wetmore Road, Burton-On-Trent. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-44,796,000 on a turnover of £82,909,000 (up 18% from 2015) .

There are 2 major shareholders listed for DMWSL 633 LIMITED with Hydra Industries Acquisition Corp owning the most shares by value.

Addresses

Registered address

3 The Maltings Wetmore Road
Burton-On-Trent
Staffordshire
DE14 1SE

Financials

24th September 2016 26th September 2015 27th September 2014 28th September 2013 29th September 2012
Cash £1,143,000 £2,669,000 £11,817,000 £10,688,000 £22,299,000
Tangible net worth £-299,651,000 £-228,866,000 £-186,050,000 £-119,179,000 £-96,901,000
Current liabilities £45,517,000 £32,683,000 £18,241,000 £29,257,000 £51,274,000
Current assets £36,607,000 £38,844,000 £41,902,000 £72,980,000 £81,476,000
24th September 2016 26th September 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 0.80 1.19 2.30 2.49 1.59
Efficiency ratios
Return on assets -0.30 -0.24 -0.38 -0.12 -0.07
Return on capital employed -0.43 -0.29 -0.26 -0.13 -0.07
Gearing ratios
Debt to equity ratio 3398.88 2884.12 2477.46 2160.79 2183.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.54 1.75 1.60 0.27 0.24
Other ratios
Debtor days - - - - -
Interest cover -1.12 -0.95 -1.07 -0.70 -0.45

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