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D.F. WISHART & COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC160012
Incorporated1995-08-28
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number0131 474 4300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.F. WISHART & COMPANY LIMITED was formed on the 28th August 1995 (filed on the 13th May 2016) , and are based in Midlothian, Po Box 208,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2016 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,177,486 on a turnover of £6,184,015 (down 304% from 2014) .

There is 1 major shareholder listed for D.F. WISHART & COMPANY LIMITED with Stax Trade Centres Plc owning the most shares by value.

Addresses

Registered address

35 St. Clair Street
Edinburgh
EH6 8LB

Trading addresses

PO Box 208,
Edinburgh
Midlothian
EH6 8LJ
35 St. Clair St,
Edinburgh
Midlothian
EH6 8LB
1 more trading address not shown.

Financials

29th August 2015 30th August 2014 31st August 2013 1st September 2012 27th August 2011
Cash £168,536 £117,039 £191,600 £272,601 £368,199
Tangible net worth - £-1,177,486 £-599,963 £426 £32,037
Current liabilities £1,800,511 £1,059,345 £735,337 £3,439,616 £2,980,857
Current assets £1,702,534 £2,773,223 £2,845,192 £3,218,246 £2,846,213
29th August 2015 30th August 2014 31st August 2013 1st September 2012 27th August 2011
Solvency ratios
Current ratio 0.95 2.62 3.87 0.94 0.95
Efficiency ratios
Return on assets 0.65 -0.20 -0.20 -0.01 -0.01
Return on capital employed - -0.31 -0.27 -4.81 -0.71
Gearing ratios
Debt to equity ratio 900255.50 2051252.50 1810073.50 1723803.00 1496893.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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