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T L DALLAS & CO LIMITED

Company TypePrivate Limited
Company Number00645405
Incorporated1959-12-23
IndustryNon-life insurance
Websitewww.tldallas.co.uk
Phone Number01324 717466
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T L DALLAS & CO LIMITED was formed on the 23rd December 1959 (filed on the 1st June 2016) , and are based in Cheshire, Suite 1 Bowden Hall. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £656,881 on a turnover of £5,406,857 (up 3% from 2014) .

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

Suite 1 Bowden Hall
Bowden Lane
Marple
Stockport
Cheshire
SK6 6NE
Suite 46 Haypark Business Centre
Marchmont Avenue
Polmont
Falkirk
Stirlingshire
FK2 0NZ
64 Burgh Road
Lerwick
Shetland
ZE1 0HJ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,644,726 £5,676,004 £5,320,661 £5,498,234 £4,307,972
Tangible net worth £2,156,369 £1,949,488 £1,748,256 £1,553,610 £1,120,219
Current liabilities £7,412,944 £6,385,212 £6,919,399 £7,126,903 £6,027,968
Current assets £9,492,349 £8,281,860 £8,599,138 £8,647,110 £7,126,600
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.28 1.30 1.24 1.21 1.18
Efficiency ratios
Return on assets 0.07 0.08 0.07 0.08 0.07
Return on capital employed 0.38 0.41 0.47 0.61 0.58
Gearing ratios
Debt to equity ratio 211.80 182.43 197.70 203.63 172.23
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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