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BARCLAY DOUGALL (HOLDINGS) LIMITED

Company TypePrivate Limited
Company NumberSC182243
Incorporated1998-01-20
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARCLAY DOUGALL (HOLDINGS) LIMITED was formed on the 20th January 1998 (filed on the 4th November 2017) , and are based in 33 Winchester Avenue, Denny. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 13th November 2017.

In 2017, they made a post-tax profit of £338,616 on a turnover of £13,951,770 (down 31% from 2016) .

There are 2 major shareholders listed for BARCLAY DOUGALL (HOLDINGS) LIMITED with Thomas Barclay Dougall owning the most shares by value.

Addresses

Registered address

33 Winchester Avenue
Denny
Stirlingshire
FK6 6QD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,083,253 £2,434,911 £2,562,602 £1,298,712 £434,155
Tangible net worth £5,727,952 £5,403,295 £4,921,851 £4,043,172 £3,589,182
Current liabilities £2,392,838 £2,698,169 £3,342,040 £3,700,066 £2,409,761
Current assets £6,569,462 £6,466,417 £6,624,699 £6,318,161 £4,553,114
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.75 2.40 1.98 1.71 1.89
Efficiency ratios
Return on assets 0.04 0.06 0.11 0.06 0.04
Return on capital employed 0.07 0.10 0.21 0.14 0.08
Gearing ratios
Debt to equity ratio 5.13 5.72 6.98 7.58 5.00
Equity ratio 0.06 0.06 0.06 0.06 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 435.96 882.94 370.95 108.20

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