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DEWAR BROTHERS LIMITED

Company TypePrivate Limited
Company NumberSC135296
Incorporated1991-11-28
IndustryOther manufacturing n.e.c.
Websitewww.dewarbrothers.com
Phone Number01259 750669
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEWAR BROTHERS LIMITED was formed on the 28th November 1991 (filed on the 13th June 2016) , and are based in Clackmannanshire, Cleuch Mills. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £77,582 on a turnover of £2,964,005 (down 293% from 2014) .

There are 2 major shareholders listed for DEWAR BROTHERS LIMITED with Dewar Brothers (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Cleuch Mill Lower Mill Street
Tillicoultry
Clackmannanshire
FK13 6BP

Trading address

Cleuch Mills
Lower Mill Street
Tillicoultry
Clackmannanshire
FK13 6BP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £940,459 £632,332 £476,818 £697,527 £517,530
Tangible net worth £250,108 £172,526 £212,645 £215,460 £274,887
Current liabilities £2,367,717 £2,167,342 £1,989,138 £2,165,592 £2,022,696
Current assets £1,811,088 £1,506,284 £1,389,330 £1,531,779 £1,462,726
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.76 0.69 0.70 0.71 0.72
Efficiency ratios
Return on assets 0.03 -0.02 -0.00 -0.02 -0.08
Return on capital employed 0.31 -0.23 -0.01 -0.28 -0.69
Gearing ratios
Debt to equity ratio 23.68 21.67 19.89 21.66 20.23
Equity ratio 0.04 0.04 0.05 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -347.53 -1011.97

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Details of 1 mortgage available.

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