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DCM (OPTICAL HOLDINGS) LIMITED

Company TypePrivate Limited
Company NumberSC146610
Incorporated1993-09-23
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DCM (OPTICAL HOLDINGS) LIMITED was formed on the 23rd September 1993 (filed on the 30th September 2016) , and are based in The Ca D Oro, 45 Gordon Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was changed to the current I from F. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-14,713,000 on a turnover of £100,435,000 (down 3% from 2014) .

There are 2 major shareholders listed for DCM (OPTICAL HOLDINGS) LIMITED with Lorena Investments Limited owning the most shares by value.

Addresses

Registered address

The Ca 'D' Oro
45 Gordon Street
Glasgow
G1 3PE

Financials

26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £511,000 £1,821,000 £970,817 £839,930 £1,905,663
Tangible net worth £-14,744,000 £1,161,000 £-17,268,014 £-12,037,584 £1,712,628
Current liabilities £39,004,000 £32,089,000 £32,609,242 £41,184,003 £43,462,589
Current assets £16,275,000 £20,876,000 £26,702,810 £26,867,602 £34,197,748
26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 0.42 0.65 0.82 0.65 0.79
Efficiency ratios
Return on assets -0.37 -0.30 -0.09 -0.22 -0.04
Return on capital employed -17.44 -0.84 -0.20 -0.53 -0.03
Gearing ratios
Debt to equity ratio 1276.35 1122.72 7446.92 7408.40 7945.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.02 0.29 0.22
Other ratios
Debtor days - - - - -
Interest cover -15.79 -6.74 -5.01 -9.52 -0.93

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