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DONTAUR ENGINEERING LIMITED

Company TypePrivate Limited
Company NumberNI012135
Incorporated1977-06-29
IndustryMachining
Phone Number028 2565 9886
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DONTAUR ENGINEERING LIMITED was formed on the 29th June 1977 (filed on the 25th April 2016) , and are based in County Antrim, C1 Wakehurst Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st May 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,753,838 on a turnover of £10,975,345 (up 16% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,720,769 £2,063,155 £581,449 £32,209 £41,794
Tangible net worth £7,821,147 £5,235,067 £2,978,924 £2,654,869 £2,223,702
Current liabilities £1,801,654 £1,364,710 £1,225,059 £1,130,334 £833,183
Current assets £6,573,994 £5,651,101 £3,480,253 £4,161,590 £2,111,692
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.65 4.14 2.84 3.68 2.53
Efficiency ratios
Return on assets 0.26 0.31 0.05 0.08 -0.14
Return on capital employed 0.32 0.37 0.08 0.12 -0.21
Gearing ratios
Debt to equity ratio 26.48 24.64 15.87 26.36 10.89
Equity ratio 0.01 0.01 0.02 0.02 0.03
Debt ratio 0.06 0.11 0.02 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 102.36 183.80 42.07 147.80 -

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Details of 1 mortgage available.

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