DALES MARINE SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC163941
Incorporated1996-03-07
IndustryRepair and maintenance of ships and boats
Websitewww.dalesmarine.co.uk
Phone Number0131 454 3380

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Summary

DALES MARINE SERVICES LIMITED was formed on the 7th March 1996 (filed on the 16th September 2017) , and are based in Aberdeenshire, 25 York Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £1,235,693 on a turnover of £16,295,361 (down 56% from 2015) .

There is 1 major shareholder listed for DALES MARINE SERVICES LIMITED with Dales Engineering Limited owning the most shares by value.

Addresses

Registered address

C/O Dales Properties (Scotland)
Ltd, Blackhouse Industrial
Estate, Peterhead
Aberdeenshire
AB42 1BN

Trading addresses

25 York Street
Aberdeen
Aberdeenshire
AB11 5DP
Imperial Dock
Edinburgh
Midlothian
EH6 7DR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,954,342 £2,520,101 £1,215,277 £3,495,758 £2,178,767
Tangible net worth £12,604,806 £11,544,113 £10,731,297 £7,862,766 £7,918,879
Current liabilities £2,798,941 £3,336,438 £5,028,187 £3,979,268 £2,545,635
Current assets £8,860,996 £8,436,925 £9,566,786 £9,987,805 £8,565,161
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.17 2.53 1.90 2.51 3.36
Efficiency ratios
Return on assets 0.08 0.19 0.28 0.21 0.25
Return on capital employed 0.13 0.29 0.52 0.41 0.43
Gearing ratios
Debt to equity ratio 2938011.00 3520828.00 5181187.00 4057738.00 2630015.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1642.61 - - 2982.19

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Details of 2 mortgages available.

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