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A.M.DICKIE & SONS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number00202519
Incorporated1924-12-19
IndustryOther service activities n.e.c.
Phone Number01248 363400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.M.DICKIE & SONS LIMITED was formed on the 19th December 1924 (filed on the 28th November 2012) , and are based in Gwynedd, Port Penrhyn,. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Medium Company. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-146,857 on a turnover of £6,468,054 (down 2681% from 2011) .

There are 4 major shareholders listed for A.M.DICKIE & SONS LIMITED with Peter Philip Dickie owning the most shares by value.

Addresses

Registered address

The Chancery 58 Spring Gardens
Manchester
M2 1EW

Trading addresses

Port Penrhyn,
Bangor
Gwynedd
LL57 4HN
Yr Hanfan,
Pwllheli
LL53 5YT
1 more trading address not shown.

Financials

28th February 2012 28th February 2011 28th February 2010 28th February 2009 28th February 2008
Cash £441,615 £648,730 £666,381 £650,816 £1,565,186
Tangible net worth £1,125,196 £1,367,434 £1,361,745 £1,819,405 £1,770,668
Current liabilities £2,384,130 £2,920,166 £2,310,074 £1,485,827 £4,231,042
Current assets £3,188,914 £4,011,142 £3,528,212 £3,138,598 £5,834,141
28th February 2012 28th February 2011 28th February 2010 28th February 2009 28th February 2008
Solvency ratios
Current ratio 1.34 1.37 1.53 2.11 1.38
Efficiency ratios
Return on assets -0.04 0.00 -0.12 0.01 0.00
Return on capital employed -0.13 -0.00 -0.33 0.03 0.00
Gearing ratios
Debt to equity ratio 575.98 707.83 563.29 367.12 1020.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.49 -0.05 -6.38 0.82 0.00

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