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DALES ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC107948
Incorporated1987-11-30
IndustryMachining
Websitewww.dalesengineering.co.uk
Phone Number01779 478778
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DALES ENGINEERING SERVICES LIMITED was formed on the 30th November 1987 (filed on the 2nd September 2016) , and are based in Aberdeenshire, Dales Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £328,825 on a turnover of £10,993,444 (down 76% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,306,954 £4,504,782 £3,632,093 £2,702,662 £1,101,339
Tangible net worth £10,303,118 £9,974,293 £8,591,302 £6,950,592 £5,603,356
Current liabilities £905,390 £2,066,479 £2,544,497 £3,334,945 £2,090,801
Current assets £10,727,919 £11,497,167 £10,675,939 £9,880,143 £7,290,709
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 11.85 5.56 4.20 2.96 3.49
Efficiency ratios
Return on assets 0.03 0.11 0.15 0.13 0.14
Return on capital employed 0.04 0.18 0.25 0.26 0.26
Gearing ratios
Debt to equity ratio 19.60 42.90 51.72 67.05 42.55
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2902.50 58989.43 18045.83 14019.31 1050.31

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Details of 4 mortgages available.

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