T L DALLAS & CO LIMITED

Company TypePrivate Limited
Company Number00645405
Incorporated1959-12-23
IndustryNon-life insurance
Websitewww.tldallas.co.uk
Phone Number01274 465500

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Summary

T L DALLAS & CO LIMITED was formed on the 23rd December 1959 (filed on the 11th September 2017) , and are based in 64 Burgh Road, Lerwick. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £607,085 on a turnover of £5,480,459 (down 8% from 2015) .

There is 1 major shareholder listed for T L DALLAS & CO LIMITED with T.L. Dallas (Group) Ltd owning the most shares by value.

Addresses

Registered address

Dallas House
Low Moor
Bradford
West Yorkshire
BD12 0HF

Trading addresses

64 Burgh Road
Lerwick
Shetland
ZE1 0HJ
Suite 1 Bowden Hall
Bowden Lane
Marple
Stockport
Cheshire
SK6 6NE
Suite 46 Haypark Business Centre
Marchmont Avenue
Polmont
Falkirk
Stirlingshire
FK2 0NZ
Dallas House
146 Cleckheaton Road
Low Moor
Bradford
West Yorkshire
BD12 0HF
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,680,205 £6,644,726 £5,676,004 £5,320,661 £5,498,234
Tangible net worth £2,313,454 £2,156,369 £1,949,488 £1,748,256 £1,553,610
Current liabilities £12,178,915 £7,412,944 £6,385,212 £6,919,399 £7,126,903
Current assets £14,426,557 £9,492,349 £8,281,860 £8,599,138 £8,647,110
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.28 1.30 1.24 1.21
Efficiency ratios
Return on assets 0.04 0.07 0.08 0.07 0.08
Return on capital employed 0.33 0.38 0.41 0.47 0.61
Gearing ratios
Debt to equity ratio 348.31 211.80 182.43 197.70 203.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 11907.13 -

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Details of 1 mortgage available.

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Documents

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