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DENNISON COMMERCIALS LIMITED

Company TypePrivate Limited
Company NumberNI022095
Incorporated1988-11-04
IndustryMaintenance and repair of motor vehicles
Websitewww.dennisons.co.uk
Phone Number028 9335 2827
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENNISON COMMERCIALS LIMITED was formed on the 4th November 1988 (filed on the 28th September 2017) , and are based in County Antrim, 37 Hillhead Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £2,524,416 on a turnover of £52,219,739 (up 84% from 2015) .

There are 3 major shareholders listed for DENNISON COMMERCIALS LIMITED with William Wilson Dennison owning the most shares by value.

Addresses

Registered address

37 Hillhead Road
Ballyclare
Co Antrim
BT39 9DS

Trading addresses

37 Hillhead Road
Ballyclare
County Antrim
BT39 9DS
Loguestown Industrial Estate
Coleraine
County Londonderry
BT52 2NS
17 Martins Lane
Newry
County Down
BT35 8PJ
Derrycreevy Lane
Dungannon
County Tyrone
BT71 6SA
16 Carewamean Rd,
Newry
County Down
BT35 8TJ
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,431,313 £212,284 £163,643 £931,266 £972,859
Tangible net worth £9,941,254 £8,599,433 £7,491,045 £6,743,335 £6,127,672
Current liabilities £17,135,283 £11,791,781 £10,504,867 £14,196,495 £9,161,175
Current assets £17,253,460 £9,582,062 £8,703,603 £13,887,470 £9,073,091
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 0.81 0.83 0.98 0.99
Efficiency ratios
Return on assets 0.08 0.06 0.07 0.04 0.05
Return on capital employed 0.21 0.12 0.18 0.14 0.13
Gearing ratios
Debt to equity ratio 2415.35 1802.50 1561.04 1961.59 1287.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.17 0.14 - 0.10
Other ratios
Debtor days - - - - -
Interest cover 21.51 12.26 20.64 13.60 10.89

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Details of 8 mortgages available.

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