DCM (OPTICAL HOLDINGS) LIMITED

Company TypePrivate Limited
Company NumberSC146610
Incorporated1993-09-23
IndustryOther business support service activities n.e.c.

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Summary

DCM (OPTICAL HOLDINGS) LIMITED was formed on the 23rd September 1993 (filed on the 20th July 2017) , 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 27th July 2017. 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 £-1,089,000 on a turnover of £94,548,000 (down 93% from 2015) .

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

31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Cash £1,886,000 £511,000 £1,821,000 £970,817 £839,930
Tangible net worth £-20,357,000 £-14,744,000 £1,161,000 £-17,268,014 £-12,037,584
Current liabilities £39,795,000 £39,004,000 £32,089,000 £32,609,242 £41,184,003
Current assets £16,084,000 £16,275,000 £20,876,000 £26,702,810 £26,867,602
31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 0.40 0.42 0.65 0.82 0.65
Efficiency ratios
Return on assets -0.03 -0.37 -0.30 -0.09 -0.22
Return on capital employed 0.42 -17.44 -0.84 -0.20 -0.53
Gearing ratios
Debt to equity ratio 1287.12 1276.35 1122.72 7446.92 7408.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.03 0.02 0.29
Other ratios
Debtor days - - - - -
Interest cover -1.81 -15.79 -6.74 -5.01 -9.52

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