DALES ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC107948
Incorporated1987-11-30
IndustryMachining
Websitewww.dalesengineering.co.uk
Phone Number01779 478778

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Summary

DALES ENGINEERING SERVICES LIMITED was formed on the 30th November 1987 (filed on the 11th August 2017) , and are based in Aberdeenshire, Dales Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-153,958 on a turnover of £9,228,039 (down 147% from 2015) .

There is 1 major shareholder listed for DALES ENGINEERING SERVICES LIMITED with Dales 2002 Limited owning the most shares by value.

Addresses

Registered address

Broad House
Broad Street
Peterhead
Aberdeenshire
AB42 1HY

Trading addresses

Dales Industrial Estate
Peterhead
Aberdeenshire
AB42 3JF
Dales Industrial Estate
Peterhead
Aberdeenshire
AB42 1JF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,839,644 £5,306,954 £4,504,782 £3,632,093 £2,702,662
Tangible net worth £10,149,160 £10,303,118 £9,974,293 £8,591,302 £6,950,592
Current liabilities £1,825,268 £905,390 £2,066,479 £2,544,497 £3,334,945
Current assets £11,525,353 £10,727,919 £11,497,167 £10,675,939 £9,880,143
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.31 11.85 5.56 4.20 2.96
Efficiency ratios
Return on assets -0.01 0.03 0.11 0.15 0.13
Return on capital employed -0.02 0.04 0.18 0.25 0.26
Gearing ratios
Debt to equity ratio 37.67 19.60 42.90 51.72 67.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2902.50 58989.43 18045.83 14019.31

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