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DALES MARINE SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC163941
Incorporated1996-03-07
IndustryRepair and maintenance of ships and boats
Phone Number01224 212778
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DALES MARINE SERVICES LIMITED was formed on the 7th March 1996 (filed on the 9th September 2016) , and are based in Midlothian, Imperial Dock. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £2,812,816 on a turnover of £21,538,148 (down 37% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,520,101 £1,215,277 £3,495,758 £2,178,767 £3,104,374
Tangible net worth £11,544,113 £10,731,297 £7,862,766 £7,918,879 £5,440,469
Current liabilities £3,336,438 £5,028,187 £3,979,268 £2,545,635 £2,550,408
Current assets £8,436,925 £9,566,786 £9,987,805 £8,565,161 £6,413,996
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.53 1.90 2.51 3.36 2.51
Efficiency ratios
Return on assets 0.19 0.28 0.21 0.25 0.30
Return on capital employed 0.29 0.52 0.41 0.43 0.60
Gearing ratios
Debt to equity ratio 3520828.00 5181187.00 4057738.00 2630015.00 2645628.00
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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