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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DM ROOFING & ROUGHCASTING LIMITED was formed on the 27th September 2004 (filed on the 17th September 2016) , and are based in Ayrshire, 9 Harperland. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Small Company. This information was last updated on the 29th September 2016.

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 address

9 Harperland
Dundonald
Kilmarnock
Ayrshire
KA2 9BQ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £259,847 £75,858 £37,779 £24,536 £195
Tangible net worth £108,618 £79,943 £40,120 £39,612 £33,752
Current liabilities £508,894 £384,528 £223,562 £236,369 £369,073
Current assets £627,704 £436,369 £268,925 £297,451 £412,192
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.23 1.13 1.20 1.26 1.12
Efficiency ratios
Return on assets - - 0.16 0.07 0.02
Return on capital employed - - 0.62 0.26 0.09
Gearing ratios
Debt to equity ratio 299272.00 217884.00 138261.00 153224.50 226626.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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