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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 14th April 2016) , and are based in Lanarkshire, 2 Cairn Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £-94,704 on a turnover of £3,494,421 (up 81% from 2014) .

There are 2 major shareholders listed for DSS AUTOMATIC DOORS LTD with Faac Uk 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
14 Howard Ct,
Glasgow
Lanarkshire
G74 4QZ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 29th February 2012
Cash £49,646 £31,450 £10,874 £1,665 £232,557
Tangible net worth £129,206 £223,910 £276,270 £399,671 £525,732
Current liabilities £2,037,127 £2,025,911 £1,258,686 £731,702 £573,554
Current assets £2,067,901 £2,149,580 £1,431,607 £986,847 £919,187
31st December 2015 31st December 2014 31st December 2013 31st December 2012 29th February 2012
Solvency ratios
Current ratio 1.02 1.06 1.14 1.35 1.60
Efficiency ratios
Return on assets -0.04 -0.02 - - -
Return on capital employed -0.88 -0.23 - - -
Gearing ratios
Debt to equity ratio 20371.27 20296.41 12780.26 7725.52 6123.74
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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