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DON & LOW LIMITED

Company TypePrivate Limited
Company NumberSC005657
Incorporated1904-07-06
IndustryManufacture of other technical and industrial textiles
Websitewww.donlow.com
Phone Number01307 452200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DON & LOW LIMITED was formed on the 6th July 1904 (filed on the 8th September 2015) , and are based in Angus, Newfordpark House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £5,820,000 on a turnover of £62,428,000 (up 28% from 2013) .

There is 1 major shareholder listed for DON & LOW LIMITED with Thrace Plastics Sa owning the most shares by value.

Addresses

Registered address

Newfordpark House
Glamis Road
Forfar
Angus
DD8 1FR

Trading address

Newfordpark House
Glamis Road
Forfar
Angus
DD8 1FR

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4,155,000 £3,423,000 £3,846,000 £4,336,000 £1,819,000
Tangible net worth £17,639,000 £20,212,000 £15,831,000 £15,360,000 £19,756,000
Current liabilities £8,754,000 £8,241,000 £8,293,000 £8,305,000 £8,267,000
Current assets £25,654,000 £24,618,000 £24,300,000 £24,049,000 £22,271,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.93 2.99 2.93 2.90 2.69
Efficiency ratios
Return on assets 0.17 0.14 0.17 0.12 0.07
Return on capital employed 0.28 0.24 0.31 0.22 0.12
Gearing ratios
Debt to equity ratio 6.35 4.74 6.37 6.69 4.71
Equity ratio 0.08 0.08 0.08 0.08 0.08
Debt ratio - 0.05 0.09 0.01 0.05
Other ratios
Debtor days - - - - -
Interest cover 154.30 69.56 1.77 72.01 0.62

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