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DICKERMAN OVERSEAS CONTRACTING COMPANY LIMITED

Company TypePrivate Limited
Company Number02751956
Incorporated1992-09-30
IndustryRepair and maintenance of ships and boats
Phone Number01536 525131
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DICKERMAN OVERSEAS CONTRACTING COMPANY LIMITED was formed on the 30th September 1992 (filed on the 25th January 2017) , and are based in Northamptonshire, Unit 3 Adam Business Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £440,834 on a turnover of £3,980,524 (down 61% from 2015) .

There are 4 major shareholders listed for DICKERMAN OVERSEAS CONTRACTING COMPANY LIMITED with R.A. Finlay-Notman owning the most shares by value.

Addresses

Registered address

Unit 3 Adam Business Estate
Telford Way Industrial Estate
Kettering
Northamptonshire
NN16 8PX

Trading address

Unit 3 Adam Business Centre
Henson Way
Telford Way Industrial Estate
Kettering
Northamptonshire
NN16 8PX

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £6,428,584 £6,422,691 £6,350,766 £4,188,598 £4,602,114
Tangible net worth £4,893,642 £4,952,809 £4,314,174 £3,595,057 £2,586,032
Current liabilities £3,009,841 £4,042,204 £4,689,309 £4,271,127 £5,080,338
Current assets £6,984,306 £8,017,542 £8,089,904 £7,259,964 £7,041,204
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.32 1.98 1.73 1.70 1.39
Efficiency ratios
Return on assets 0.05 0.12 0.13 0.11 0.11
Return on capital employed -0.02 0.35 0.44 0.56 0.42
Gearing ratios
Debt to equity ratio 124.87 167.02 192.78 175.66 209.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -9.78 339.81 254.78 246.87 89.54

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Details of 2 mortgages available.

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