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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 Number01274 465500
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 11th September 2017) , 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 22nd September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 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

Suite 1 Bowden Hall
Bowden Lane
Marple
Stockport
Cheshire
SK6 6NE
64 Burgh Road
Lerwick
Shetland
ZE1 0HJ
Dallas House
146 Cleckheaton Road
Low Moor
Bradford
West Yorkshire
BD12 0HF
Suite 46 Haypark Business Centre
Marchmont Avenue
Polmont
Falkirk
Stirlingshire
FK2 0NZ
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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