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DEM-MASTER DEMOLITION LIMITED

Company TypePrivate Limited
Company NumberSC165457
Incorporated1996-05-08
IndustryDemolition
Websitewww.dem-master.co.uk
Phone Number01506 654845
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEM-MASTER DEMOLITION LIMITED was formed on the 8th May 1996 (filed on the 29th June 2016) , and are based in West Lothian, Pottishaw Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £167,948 on a turnover of £10,126,473 (down 26% from 2013) .

There is 1 major shareholder listed for DEM-MASTER DEMOLITION LIMITED with Richard Mcculloch owning the most shares by value.

Addresses

Registered address

Pottishaw Place
Whitehill Industrial Estate
Bathgate
West Lothian
EH48 2EN

Trading addresses

Pottishaw Place
Whitehill Industrial Estate
Bathgate
West Lothian
EH48 2EN
Ballencreif Works,
Balmuir Rd
Bathgate
West Lothian
EH48 4QX
1 more trading address not shown.

Financials

29th September 2014 29th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £939,415 £941,546 £1,300,112 £742,069 £790,759
Tangible net worth £1,649,876 £1,481,928 £1,254,335 £1,262,954 £1,043,887
Current liabilities £3,500,238 £5,010,354 £4,533,408 £3,298,750 £2,014,091
Current assets £4,948,832 £5,165,761 £4,634,211 £3,788,005 £2,325,784
29th September 2014 29th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.41 1.03 1.02 1.15 1.15
Efficiency ratios
Return on assets 0.02 0.02 - - -
Return on capital employed 0.04 0.07 - - -
Gearing ratios
Debt to equity ratio 7408.20 7662.33 5240.57 3820.65 2210.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.29 - - -
Other ratios
Debtor days - - - - -
Interest cover 2.12 7.03 - - -

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Details of 2 mortgages available.

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