DONTAUR ENGINEERING LIMITED

Company TypePrivate Limited
Company NumberNI012135
Incorporated1977-06-29
IndustryMachining
Phone Number028 2565 9886

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Summary

DONTAUR ENGINEERING LIMITED was formed on the 29th June 1977 (filed on the 5th May 2017) , and are based in County Antrim, C1 Wakehurst Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,183,096 on a turnover of £10,228,678 (down 21% from 2015) .

There are 3 major shareholders listed for DONTAUR ENGINEERING LIMITED with Nigel Paul Hicklin owning the most shares by value.

Addresses

Registered address

Unit C1,Wakehurst Industrial Est
Wakehurst Road,
Ballymena
Co.Antrim
BT42 3AZ

Trading address

C1 Wakehurst Road
Ballymena
County Antrim
BT42 3AZ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,074,061 £2,720,769 £2,063,155 £581,449 £32,209
Tangible net worth £7,436,144 £7,821,147 £5,235,067 £2,978,924 £2,654,869
Current liabilities £1,511,375 £1,801,654 £1,364,710 £1,225,059 £1,130,334
Current assets £6,261,013 £6,573,994 £5,651,101 £3,480,253 £4,161,590
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 4.14 3.65 4.14 2.84 3.68
Efficiency ratios
Return on assets 0.22 0.26 0.31 0.05 0.08
Return on capital employed 0.26 0.32 0.37 0.08 0.12
Gearing ratios
Debt to equity ratio 23.98 26.48 24.64 15.87 26.36
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.06 0.06 0.11 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 79.18 102.36 183.80 42.07 147.80

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