DM ROOFING & ROUGHCASTING LIMITED

Company TypePrivate Limited
Company NumberSC273905
Incorporated2004-09-27
IndustryOther building completion and finishing
Websitehttp://www.dmroofing.co.uk
Phone Number01563 852542

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Summary

DM ROOFING & ROUGHCASTING LIMITED was formed on the 27th September 2004 (filed on the 8th November 2017) , and are based in Ayrshire, Unit 4 Block 5. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for DM ROOFING & ROUGHCASTING LIMITED with Alison Margaret Mabon and Douglas Mabon owning the most shares by value.

Addresses

Registered address

60 Bank Street
Kilmarnock
Ayrshire
KA1 1ER

Trading addresses

Unit 4 Block 5
Moorfield Industrial Estate
Kilmarnock
Ayrshire
KA2 0DP
9 Harperland
Dundonald
Kilmarnock
Ayrshire
KA2 9BQ
1 more trading address not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £324,359 £344,177 £259,847 £75,858 £37,779
Tangible net worth £199,605 £139,209 £108,618 £79,943 £40,120
Current liabilities £605,651 £588,177 £508,894 £384,528 £223,562
Current assets £733,738 £750,528 £627,704 £436,369 £268,925
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.21 1.28 1.23 1.13 1.20
Efficiency ratios
Return on assets - - - - 0.16
Return on capital employed - - - - 0.62
Gearing ratios
Debt to equity ratio 313895.50 353438.50 299272.00 217884.00 138261.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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