DAWSONRENTALS MATERIALS HANDLING EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number02652091
Incorporated1991-10-08
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number0113 287 4874

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Summary

DAWSONRENTALS MATERIALS HANDLING EQUIPMENT LIMITED was formed on the 8th October 1991 (filed on the 8th September 2017) , and are based in West Yorkshire, Aberford Road. 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 £3,749,000 on a turnover of £19,017,000 (up 33% from 2015) .

There is 1 major shareholder listed for DAWSONRENTALS MATERIALS HANDLING EQUIPMENT LIMITED with Dawson Rentals Ltd owning the most shares by value.

Addresses

Registered address

Delaware Drive
Tongwell
Milton Keynes
Bucks
MK15 8JH

Trading address

Aberford Road
Garforth
Leeds
West Yorkshire
LS25 2ET

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £466,000 £589,000 £562,000 £598,000 £8,000
Tangible net worth £19,314,000 £15,765,000 £15,178,000 £13,425,000 £12,006,000
Current liabilities £11,714,000 £14,235,000 £9,880,000 £9,895,000 £7,077,000
Current assets £5,558,000 £3,981,000 £4,298,000 £3,413,000 £3,152,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.47 0.28 0.44 0.34 0.45
Efficiency ratios
Return on assets 0.08 0.06 0.05 0.04 0.05
Return on capital employed 0.13 0.11 0.08 0.07 0.08
Gearing ratios
Debt to equity ratio 7.41 8.06 6.68 5.45 4.13
Equity ratio 0.08 0.08 0.09 0.11 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.96 5.96 - 1.58 8.37

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