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SCHOELLER-BLECKMANN DARRON LIMITED

Company TypePrivate Limited
Company NumberSC145802
Incorporated1993-08-09
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitehttp://www.sbdl.co.uk
Phone Number01224 799600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHOELLER-BLECKMANN DARRON LIMITED was formed on the 9th August 1993 (filed on the 19th April 2016) , and are based in Aberdeenshire, Unit 47 Howe Moss Terrace. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £1,149,554 on a turnover of £14,059,960 (down 37% from 2014) .

There are 4 major shareholders listed for SCHOELLER-BLECKMANN DARRON LIMITED with Schoeller-Bleckmann Oilfield Equipment (Uk) Limited owning the most shares by value.

Addresses

Registered address

Howe Moss Terrace
Kirkhill Industrial Estate, Dyce
Aberdeen
AB21 0GR

Trading addresses

Unit 47 Howe Moss Terrace
Kirkhill Industrial Estate
Dyce
Aberdeen
Aberdeenshire
AB21 0GR
Newton Road Kirkhill
Indust Est: Dyce
Aberdeen
AB2 0EG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,703,965 £678,248 £411,458 £677,903 £2,960,241
Tangible net worth £15,976,607 £9,416,399 £7,582,247 £6,275,225 £12,804,952
Current liabilities £9,335,879 £5,490,757 £5,021,647 £3,737,132 £3,067,913
Current assets £14,823,744 £8,321,285 £7,638,783 £5,857,302 £11,592,234
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.59 1.52 1.52 1.57 3.78
Efficiency ratios
Return on assets 0.05 0.12 0.16 0.15 0.21
Return on capital employed 0.10 0.25 0.34 0.34 0.36
Gearing ratios
Debt to equity ratio 1.38 1.26 1.15 0.86 0.70
Equity ratio 0.27 0.29 0.35 0.44 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 82.59 219.11 57202.67

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