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DMWSL 660 LIMITED

Company TypePrivate Limited
Company Number07479191
Incorporated2010-12-29
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DMWSL 660 LIMITED was formed on the 29th December 2010 (filed on the 27th June 2016) , and are based in Tinopolis Centre Park Street, Llanelli. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Group. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £6,165,000 on a turnover of £205,979,000 (down 207% from 2014) .

There are 35 major shareholders listed for DMWSL 660 LIMITED with Rouge Dragon Sarl owning the most shares by value.

Addresses

Registered address

Tinopolis Centre Park Street
Llanelli
Carmarthenshire
SA15 3YE

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £7,134,000 £27,528,000 £17,501,000 £9,136,000 £8,431,000
Tangible net worth £-181,762,000 £-191,441,000 £-136,971,000 £-108,808,000 £-113,244,000
Current liabilities £60,708,000 £81,746,000 £63,688,000 £34,615,000 £42,710,000
Current assets £52,561,000 £66,077,000 £52,714,000 £24,672,000 £24,013,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.87 0.81 0.83 0.71 0.56
Efficiency ratios
Return on assets 0.03 -0.02 0.00 0.01 -0.03
Return on capital employed 0.04 -0.03 0.01 0.03 -0.04
Gearing ratios
Debt to equity ratio 239898.00 263636.00 194408.00 138495.00 142130.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.40 0.24 0.22 0.22 0.25
Other ratios
Debtor days - - - - -
Interest cover 0.70 -0.32 0.15 0.38 -0.50

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Details of 2 mortgages available.

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