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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 19th November 2016) , and are based in 33 Winchester Avenue, Denny. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £490,480 on a turnover of £15,707,308 (down 45% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,434,911 £2,562,602 £1,298,712 £434,155 £186,520
Tangible net worth £5,403,295 £4,921,851 £4,043,172 £3,589,182 £3,372,532
Current liabilities £2,698,169 £3,342,040 £3,700,066 £2,409,761 £2,128,168
Current assets £6,466,417 £6,624,699 £6,318,161 £4,553,114 £4,151,893
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.40 1.98 1.71 1.89 1.95
Efficiency ratios
Return on assets 0.06 0.11 0.06 0.04 0.01
Return on capital employed 0.10 0.21 0.14 0.08 -0.01
Gearing ratios
Debt to equity ratio 5.72 6.98 7.58 5.00 4.47
Equity ratio 0.06 0.06 0.06 0.08 0.09
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 435.96 882.94 370.95 108.20 -1.88

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Details of 1 mortgage available.

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