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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 22nd September 2017) , and are based in Angus, Longtown Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-63,942 on a turnover of £4,982,058 (down 112% from 2015) .

There is 1 major shareholder listed for DUNDEE PLANT COMPANY LIMITED with Dundee Plant Company (No.2) Limited 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £792,802 £1,156,968 £391,270 £556,021 £743,900
Tangible net worth £1,533,249 £1,977,012 £1,435,043 £1,648,954 £2,208,022
Current liabilities £1,075,681 £1,161,113 £1,187,253 £1,450,653 £1,691,624
Current assets £2,302,238 £2,888,501 £2,373,999 £2,788,994 £3,580,534
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.14 2.49 2.00 1.92 2.12
Efficiency ratios
Return on assets -0.02 0.17 -0.08 -0.17 -0.04
Return on capital employed -0.04 0.33 -0.17 -0.40 -0.08
Gearing ratios
Debt to equity ratio 19.01 18.29 20.02 23.88 31.59
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.06 0.01 0.03 0.02 0.08
Other ratios
Debtor days - - - - -
Interest cover -7.27 53.27 -156.49 -14.95 -4.52

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