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DICK BROTHERS LIMITED

Company TypePrivate Limited
Company NumberSC153358
Incorporated1994-09-30
IndustryLogging
Phone Number01896 754976
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DICK BROTHERS LIMITED was formed on the 30th September 1994 (filed on the 29th June 2016) , and are based in Selkirkshire, Highridge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £890,480 on a turnover of £9,343,186 (down 1% from 2014) .

There are 3 major shareholders listed for DICK BROTHERS LIMITED with Geary Limited owning the most shares by value.

Addresses

Registered address

Suite 8, Dundee One, River Court
West Victoria Dock Road
Dundee
DD1 3JT

Trading addresses

Highridge
GALASHIELS
Selkirkshire
TD1 2BF
Blackford Ave
Edinburgh
EH9 2PJ
114 Busby Rd
Clarkston
Glasgow
G76 8BQ
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £53,937 £13,198 £73,846 £470,991 £199,116
Tangible net worth £5,346,523 £4,456,043 £3,256,720 £3,240,787 £2,394,276
Current liabilities £3,259,987 £3,731,678 £1,250,609 £1,151,349 £1,929,912
Current assets £3,626,773 £3,589,070 £1,094,332 £1,023,693 £452,642
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.11 0.96 0.88 0.89 0.23
Efficiency ratios
Return on assets 0.08 0.08 - - -
Return on capital employed 0.15 0.15 - - -
Gearing ratios
Debt to equity ratio 6005.31 6970.23 1691.06 1573.56 2380.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.24 - - -
Other ratios
Debtor days - - - - -
Interest cover 84.68 116269.80 - - -

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Details of 2 mortgages available.

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