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DMAC ENGINEERING LIMITED

Company TypePrivate Limited
Company NumberNI052254
Incorporated2004-11-01
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.dmacengineering.com
Phone Number028 8774 8535
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DMAC ENGINEERING LIMITED was formed on the 1st November 2004 (filed on the 21st December 2016) , and are based in County Tyrone, 204A Washingbay Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £840,572 on a turnover of £7,156,647 (up 29% from 2015) .

There are 2 major shareholders listed for DMAC ENGINEERING LIMITED with Declan Mcshane and Colette Mc Shane owning the most shares by value.

Addresses

Registered address

204A Washingbay Road
Coalisland
Dungannon
Tyrone
BT71 5EG

Trading address

204a Washingbay Road
Dungannon
County Tyrone
BT71 5EG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £394,981 £512,367 £366,081 £326,333 £729,721
Tangible net worth £2,704,336 £2,153,764 £1,563,824 £1,362,284 £1,341,500
Current liabilities £2,283,148 £3,844,761 £2,888,623 £2,374,149 £2,558,545
Current assets £2,691,200 £4,240,566 £2,997,524 £2,767,619 £3,442,899
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.18 1.10 1.04 1.17 1.35
Efficiency ratios
Return on assets 0.14 0.09 0.05 0.02 -
Return on capital employed 0.27 0.22 0.10 0.05 -
Gearing ratios
Debt to equity ratio 1511139.00 2372020.50 1944736.50 1656704.50 1667122.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.11 0.16 - -
Other ratios
Debtor days - - - - -
Interest cover 15.22 10.92 4.99 3.01 -

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Details of 1 mortgage available.

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Documents

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