THE DON FISHING COMPANY, LIMITED

Company TypePrivate Limited
Company NumberSC005222
Incorporated1902-11-28
IndustryActivities of head offices
Websitewww.donfishing.co.uk
Phone Number01779 474231

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Summary

THE DON FISHING COMPANY, LIMITED was formed on the 28th November 1902 (filed on the 29th September 2017) , and are based in Aberdeenshire, 7 Bath Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £2,727,661 on a turnover of £5,585,488 (up 47% from 2015) .

There is 1 major shareholder listed for THE DON FISHING COMPANY, LIMITED with Jw Fishing Vessel Management Ltd owning the most shares by value.

Addresses

Registered address

Blenheim House
Fountainhall Road
Aberdeen
AB15 4DT

Trading address

7 Bath Street
Peterhead
Aberdeenshire
AB42 1DX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,654,091 £5,227,333 £3,936,961 £1,222,419 £2,887,455
Tangible net worth £13,451,864 £11,292,349 £9,860,233 £7,657,813 £6,510,300
Current liabilities £8,329,662 £5,904,377 £5,706,045 £4,219,749 £3,053,658
Current assets £16,736,983 £15,171,008 £13,654,464 £12,117,728 £12,765,780
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.01 2.57 2.39 2.87 4.18
Efficiency ratios
Return on assets 0.10 0.08 0.09 0.05 0.03
Return on capital employed 0.15 0.12 0.15 0.08 0.05
Gearing ratios
Debt to equity ratio 1359.97 1313.57 1262.27 1319.99 1515.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 61.26 - - - -

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