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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 30th June 2015) , and are based in Clackmannanshire, Cleuch Mills. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-40,119 on a turnover of £2,660,980 (up 1325% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £632,332 £476,818 £697,527 £517,530 £600,121
Tangible net worth £172,526 £212,645 £215,460 £274,887 £464,125
Current liabilities £2,167,342 £1,989,138 £2,165,592 £2,022,696 £1,828,170
Current assets £1,506,284 £1,389,330 £1,531,779 £1,462,726 £1,434,173
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.69 0.70 0.71 0.72 0.78
Efficiency ratios
Return on assets -0.02 -0.00 -0.02 -0.08 -0.01
Return on capital employed -0.23 -0.01 -0.28 -0.69 -0.07
Gearing ratios
Debt to equity ratio 21.67 19.89 21.66 20.23 18.28
Equity ratio 0.04 0.05 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -347.53 -1011.97 -0.39

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Details of 1 mortgage available.

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