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DUNDEE PLANT COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC151550
Incorporated1994-06-23
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01382 507506
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DUNDEE PLANT COMPANY LIMITED was formed on the 23rd June 1994 (filed on the 1st September 2016) , and are based in Angus, Longtown Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £546,790 on a turnover of £6,538,158 (down 362% from 2014) .

There are 2 major shareholders listed for DUNDEE PLANT COMPANY LIMITED with Brian Hassan owning the most shares by value.

Addresses

Registered address

Longtown Street
Dundee
DD4 8LF

Trading address

Longtown Street
Dundee
Angus
DD4 8LF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,156,968 £391,270 £556,021 £743,900 £369,924
Tangible net worth £1,977,012 £1,435,043 £1,648,954 £2,208,022 £2,408,480
Current liabilities £1,161,113 £1,187,253 £1,450,653 £1,691,624 £1,446,205
Current assets £2,888,501 £2,373,999 £2,788,994 £3,580,534 £3,663,652
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.49 2.00 1.92 2.12 2.53
Efficiency ratios
Return on assets 0.17 -0.08 -0.17 -0.04 -0.04
Return on capital employed 0.33 -0.17 -0.40 -0.08 -0.08
Gearing ratios
Debt to equity ratio 18.29 20.02 23.88 31.59 31.02
Equity ratio 0.02 0.02 0.02 0.02 0.01
Debt ratio 0.01 0.03 0.02 0.08 0.12
Other ratios
Debtor days - - - - -
Interest cover 53.27 -156.49 -14.95 -4.52 -4.04

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Details of 6 mortgages available.

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