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DEALCAIRN LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number04073914
Incorporated2000-09-19
IndustrySale of new cars and light motor vehicles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEALCAIRN LIMITED was formed on the 19th September 2000 (filed on the 26th May 2017) , and are based in Motorline House Shalloak Road, Broad Oak. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £197,456 on a turnover of £60,264,972 (up 60% from 2015) .

There is 1 major shareholder listed for DEALCAIRN LIMITED with Motorline Holdings Limited owning the most shares by value.

Addresses

Registered address

Motorline House Shalloak Road
Broad Oak
Canterbury
Kent
CT2 0PR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,666 £1,565 £1,515 £1,449 £1,452
Tangible net worth £3,234,119 £3,036,663 £3,233,225 £1,639,078 £1,764,071
Current liabilities £8,531,524 £10,003,900 £9,524,926 £8,431,332 £5,836,420
Current assets £9,019,989 £8,680,291 £8,221,806 £7,152,295 £5,224,781
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 0.87 0.86 0.85 0.90
Efficiency ratios
Return on assets 0.01 0.01 0.00 -0.01 0.02
Return on capital employed 0.00 0.03 0.01 -0.03 0.05
Gearing ratios
Debt to equity ratio 118.08 139.20 136.76 121.52 92.60
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.19 0.01 0.01 - 0.27
Other ratios
Debtor days - - - - -
Interest cover 1.11 0.59 0.19 -0.67 1.53

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