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DEAN'S OF HUNTLY LIMITED

Company TypePrivate Limited
Company NumberSC116801
Incorporated1989-03-14
IndustryManufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
Websitehttp://www.deans.co.uk
Phone Number01466 792086
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEAN'S OF HUNTLY LIMITED was formed on the 14th March 1989 (filed on the 30th March 2016) , and are based in Aberdeenshire, Depot Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £539,612 on a turnover of £8,050,843 (up 73% from 2014) .

There are 4 major shareholders listed for DEAN'S OF HUNTLY LIMITED with William Alexander Dean owning the most shares by value.

Addresses

Registered address

Strathdeveron House
Steven Road
Huntly
Aberdeenshire
AB54 8SX

Trading address

Depot Road
Huntly
Aberdeenshire
AB54 8JX

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,063,061 £740,481 £1,028,870 £667,305 £891,545
Tangible net worth £3,163,073 £2,724,461 £2,535,512 £2,167,648 £1,914,875
Current liabilities £1,310,569 £1,332,043 £1,518,983 £1,222,320 £1,191,365
Current assets £3,037,283 £2,789,618 £3,180,367 £2,541,480 £2,659,313
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.32 2.09 2.09 2.08 2.23
Efficiency ratios
Return on assets 0.10 0.06 0.10 0.06 0.09
Return on capital employed 0.16 0.10 0.18 0.11 0.16
Gearing ratios
Debt to equity ratio 198.37 206.51 243.61 232.29 239.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.13 0.15 0.18 0.19
Other ratios
Debtor days - - - - -
Interest cover 17.89 8.17 13.75 7.60 10.01

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