Is this your business? Claim it today and take control of your Business Credit Rating.

DALBEATTIE FINANCE COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC031300
Incorporated1956-02-04
IndustryFinancial leasing
Phone Number01556 610243

Not Verified

Claim this Business

Summary

DALBEATTIE FINANCE COMPANY LIMITED was formed on the 4th February 1956 (filed on the 20th August 2016) , and are based in Ayrshire, 62 Kyle Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th August 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 2nd September 2016.

In 2016, they made a post-tax profit of £44,938 (down 13% from 2015) .

There are 50 major shareholders listed for DALBEATTIE FINANCE COMPANY LIMITED with Douglas J D Johnstone owning the most shares by value.

Addresses

Registered address

15/33 Maxwell Street
Dalbeattie
DG5 4AJ

Trading addresses

62 Kyle Street
Ayr
Ayrshire
KA7 1RZ
Dumfries
Dumfriesshire
DG1 2NJ
15-33 Maxwell Street
Dalbeattie
Kirkcudbrightshire
DG5 4AJ
24 Bridge Street
Stranraer
Wigtownshire
DG9 7JF
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £40,297 £26,590 £52,542 £14,763 £49,262
Tangible net worth £3,954,653 £3,909,715 £3,857,797 £3,820,411 £3,796,319
Current liabilities £2,176,241 £2,688,718 £2,290,801 £1,891,796 £1,835,678
Current assets £6,034,178 £6,495,417 £6,057,610 £5,621,613 £5,541,967
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.77 2.42 2.64 2.97 3.02
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.02 0.02
Return on capital employed 0.01 0.02 0.03 0.03 0.03
Gearing ratios
Debt to equity ratio 3.92 4.84 4.13 3.41 3.31
Equity ratio 0.09 0.08 0.09 0.10 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.77 0.93 1.91 - 2.71

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon