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DENNISON TRAILERS LIMITED

Company TypePrivate Limited
Company NumberNI017855
Incorporated1984-10-04
IndustryManufacture of trailers and semi-trailers
Phone Number01524 381808
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENNISON TRAILERS LIMITED was formed on the 4th October 1984 (filed on the 30th September 2016) , and are based in Lancashire, Caton Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £675,526 on a turnover of £40,796,780 (up 64% from 2014) .

There are 2 major shareholders listed for DENNISON TRAILERS LIMITED with Dennison Trailers Ltd (Incorporated In The Republic Of Ireland) owning the most shares by value.

Addresses

Registered address

Unit 1
Channel Wharf
21 Old Channel Road
Belfast
BT3 9DE

Trading address

Caton Rd,
Lancaster
Lancashire
LA1 3PE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,909,584 £5,303,774 £3,041,351 £2,618,807 £1,040,288
Tangible net worth £5,733,175 £5,035,149 £4,706,796 £4,638,514 £4,687,265
Current liabilities £8,129,737 £8,872,767 £4,806,169 £3,944,945 £2,412,377
Current assets £8,534,253 £10,520,095 £7,326,408 £6,434,056 £4,935,930
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 1.19 1.52 1.63 2.05
Efficiency ratios
Return on assets 0.05 0.03 -0.01 -0.03 0.02
Return on capital employed 0.13 0.08 -0.02 -0.04 0.02
Gearing ratios
Debt to equity ratio 83003.37 89478.97 58534.59 50386.25 35192.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 297.83 91.47 -35.63 -33.21 26.79

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