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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 2nd October 2017) , 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 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £845,827 on a turnover of £37,491,198 (up 25% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,520,152 £3,909,584 £5,303,774 £3,041,351 £2,618,807
Tangible net worth £6,601,502 £5,733,175 £5,035,149 £4,706,796 £4,638,514
Current liabilities £8,407,439 £8,129,737 £8,872,767 £4,806,169 £3,944,945
Current assets £9,416,825 £8,534,253 £10,520,095 £7,326,408 £6,434,056
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.05 1.19 1.52 1.63
Efficiency ratios
Return on assets 0.06 0.05 0.03 -0.01 -0.03
Return on capital employed 0.15 0.13 0.08 -0.02 -0.04
Gearing ratios
Debt to equity ratio 86224.39 83003.37 89478.97 58534.59 50386.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 608.15 297.83 91.47 -35.63 -33.21

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