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DAWSONRENTALS BUS AND COACH LIMITED

Company TypePrivate Limited
Company Number02434773
Incorporated1989-10-20
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAWSONRENTALS BUS AND COACH LIMITED was formed on the 20th October 1989 (filed on the 8th September 2016) , and are based in C/O Dawsongroup Plc, Delaware Drive Tongwell. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £1,799,000 on a turnover of £27,066,000 (down 318% from 2014) .

There is 1 major shareholder listed for DAWSONRENTALS BUS AND COACH LIMITED with Dawsonrentals Ltd owning the most shares by value.

Addresses

Registered address

C/O Dawsongroup Plc
Delaware Drive Tongwell
Milton Keynes
Bucks
MK15 8JH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £289,000 - £117,000 £414,000 £335,000
Tangible net worth £15,698,000 £24,682,000 £25,609,000 £25,442,000 £30,777,000
Current liabilities £40,298,000 £31,696,000 £28,626,000 £26,403,000 £30,829,000
Current assets £1,710,000 £1,796,000 £2,280,000 £1,662,000 £1,766,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.04 0.06 0.08 0.06 0.06
Efficiency ratios
Return on assets 0.02 -0.01 0.00 -0.06 -0.01
Return on capital employed 0.05 -0.02 -0.02 -0.13 -0.04
Gearing ratios
Debt to equity ratio 8.27 7.61 7.22 7.32 8.20
Equity ratio 0.10 0.09 0.10 0.10 0.08
Debt ratio 0.27 - - 0.27 -
Other ratios
Debtor days - - - - -
Interest cover 0.54 -0.27 -80.27 -9.38 -4.07

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