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D M DESIGN BEDROOMS LIMITED

Company TypePrivate Limited
Company NumberSC089938
Incorporated1984-10-04
IndustryManufacture of other furniture
Phone Number01592 261500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D M DESIGN BEDROOMS LIMITED was formed on the 4th October 1984 (filed on the 19th October 2016) , and are based in Renfrewshire, 99 Neilston Rd,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £365,768 on a turnover of £9,192,463 (up 14% from 2015) .

There are 3 major shareholders listed for D M DESIGN BEDROOMS LIMITED with Elizabeth Ann Macleod and Donald Macleod owning the most shares by value.

Addresses

Registered address

1 Deerdykes Place
Westfield Industrial Area
Cumbernauld
Glasgow G68 9He
G68 9HN

Trading addresses

99 Neilston Rd,
Paisley
Renfrewshire
PA2 6ES
16 Whytescauseway,
Kirkcaldy
KY1 1XF
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £101,259 £86,815 £148,627 £275,605 £330,077
Tangible net worth £246,571 £1,339,057 £1,307,333 £1,241,998 £1,384,219
Current liabilities £2,176,744 £2,032,125 £2,320,484 £3,363,513 £3,258,502
Current assets £1,136,808 £1,077,910 £1,133,190 £2,040,532 £2,030,560
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.52 0.53 0.49 0.61 0.62
Efficiency ratios
Return on assets 0.14 0.09 0.02 0.01 0.04
Return on capital employed 1.08 0.33 0.09 0.05 0.17
Gearing ratios
Debt to equity ratio 233.04 205.33 234.14 359.01 369.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.01 0.01 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover 30.87 21.28 - - -

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Details of 10 mortgages available.

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