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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 29th March 2017) , 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 7th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 28th April 2017.

In 2016, they made a post-tax profit of £423,170 on a turnover of £8,272,451 (down 22% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £673,275 £1,063,061 £740,481 £1,028,870 £667,305
Tangible net worth £3,513,402 £3,163,073 £2,724,461 £2,535,512 £2,167,648
Current liabilities £1,699,595 £1,310,569 £1,332,043 £1,518,983 £1,222,320
Current assets £2,870,621 £3,037,283 £2,789,618 £3,180,367 £2,541,480
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.69 2.32 2.09 2.09 2.08
Efficiency ratios
Return on assets 0.07 0.10 0.06 0.10 0.06
Return on capital employed 0.13 0.16 0.10 0.18 0.11
Gearing ratios
Debt to equity ratio 187.13 198.37 206.51 243.61 232.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.09 0.13 0.15 0.18
Other ratios
Debtor days - - - - -
Interest cover 16.73 17.89 8.17 13.75 7.60

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