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DOUGLAS & GRAHAME LIMITED

Company TypePrivate Limited
Company NumberNI003047
Incorporated1951-12-21
IndustryWholesale of clothing and footwear
Websitewww.douglasandgrahame.com
Phone Number028 90567777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DOUGLAS & GRAHAME LIMITED was formed on the 21st December 1951 (filed on the 28th February 2017) , and are based in County Antrim, 15 Sloefield Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Group. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £1,189,568 on a turnover of £20,022,437 (down 23% from 2015) .

There are 4 major shareholders listed for DOUGLAS & GRAHAME LIMITED with Donald Finlay owning the most shares by value.

Addresses

Registered address

15 Sloefield Drive
Carrickfergus
BT38 8GX

Trading addresses

15 Sloefield Drive
Carrickfergus
County Antrim
BT38 8GX
Wellington Ho,
322 Donegall Rd
Belfast
County Antrim
BT12 6FX
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,632,021 £2,072,881 £3,182,981 £2,850,342 £822,018
Tangible net worth £9,796,618 £10,033,366 £14,130,286 £15,046,572 £16,608,953
Current liabilities £3,591,179 £3,660,520 £2,084,462 £2,312,310 £2,419,238
Current assets £12,015,052 £12,325,158 £12,454,090 £13,075,636 £12,836,190
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 3.35 3.37 5.97 5.65 5.31
Efficiency ratios
Return on assets 0.05 0.08 0.01 -0.04 0.02
Return on capital employed 0.08 0.11 0.01 -0.04 0.01
Gearing ratios
Debt to equity ratio 2297.89 1559.42 673.65 654.03 653.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover 88.65 192.19 0.46 -1.67 4.47

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