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DSS AUTOMATIC DOORS LTD

Company TypePrivate Limited
Company NumberSC279934
Incorporated2005-02-14
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.dssautomaticdoors.co.uk
Phone Number01355 570000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DSS AUTOMATIC DOORS LTD was formed on the 14th February 2005 (filed on the 31st March 2017) , and are based in Lanarkshire, 2 Cairn Court. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th April 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for DSS AUTOMATIC DOORS LTD with Faac (U.K.) Limited owning the most shares by value.

Addresses

Registered address

2
Cairn Court, Nerston Industrial
Glasgow
G74 4NB

Trading addresses

2 Cairn Court
East Kilbride
Glasgow
Lanarkshire
G74 4NB
2 Cairn Court
East Kilbride
Glasgow
Lanarkshire
G74 4NB
14 Howard Ct,
Glasgow
Lanarkshire
G74 4QZ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £294,210 £49,646 £31,450 £10,874 £1,665
Tangible net worth £212,981 £129,206 £223,910 £276,270 £399,671
Current liabilities £2,407,547 £2,037,127 £2,025,911 £1,258,686 £731,702
Current assets £2,449,845 £2,067,901 £2,149,580 £1,431,607 £986,847
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.02 1.06 1.14 1.35
Efficiency ratios
Return on assets - -0.04 -0.02 - -
Return on capital employed - -0.88 -0.23 - -
Gearing ratios
Debt to equity ratio 24075.47 20371.27 20296.41 12780.26 7725.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -44.36 -12.67 - -

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Details of 3 mortgages available.

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