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.

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Summary

DAWSONRENTALS BUS AND COACH LIMITED was formed on the 20th October 1989 (filed on the 8th September 2017) , and are based in C/O Dawsongroup Plc, Delaware Drive Tongwell. 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 £4,519,000 on a turnover of £24,916,000 (up 151% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,000 £289,000 - £117,000 £414,000
Tangible net worth £20,017,000 £15,698,000 £24,682,000 £25,609,000 £25,442,000
Current liabilities £38,713,000 £40,298,000 £31,696,000 £28,626,000 £26,403,000
Current assets £3,974,000 £1,710,000 £1,796,000 £2,280,000 £1,662,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.10 0.04 0.06 0.08 0.06
Efficiency ratios
Return on assets 0.05 0.02 -0.01 0.00 -0.06
Return on capital employed 0.12 0.05 -0.02 -0.02 -0.13
Gearing ratios
Debt to equity ratio 7.90 8.27 7.61 7.22 7.32
Equity ratio 0.10 0.10 0.09 0.10 0.10
Debt ratio - 0.27 - - 0.27
Other ratios
Debtor days - - - - -
Interest cover 5.77 0.54 -0.27 -80.27 -9.38

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