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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 2nd February 2016) , and are based in Northamptonshire, Unit 3 Adam Business Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th September 2016. 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 £1,138,635 on a turnover of £8,500,134 (down 7% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £6,422,691 £6,350,766 £4,188,598 £4,602,114 £3,737,677
Tangible net worth £4,952,809 £4,314,174 £3,595,057 £2,586,032 £2,220,267
Current liabilities £4,042,204 £4,689,309 £4,271,127 £5,080,338 £4,056,749
Current assets £8,017,542 £8,089,904 £7,259,964 £7,041,204 £5,642,110
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.98 1.73 1.70 1.39 1.39
Efficiency ratios
Return on assets 0.12 0.13 0.11 0.11 0.11
Return on capital employed 0.35 0.44 0.56 0.42 0.42
Gearing ratios
Debt to equity ratio 167.02 192.78 175.66 209.41 167.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 339.81 254.78 246.87 89.54 54.79

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Details of 2 mortgages available.

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