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DOUGALL HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC182259
Incorporated1998-01-20
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DOUGALL HOLDINGS LIMITED was formed on the 20th January 1998 (filed on the 31st May 2017) , and are based in Balmore House, 1497 Balmore Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017. Companies house classifies them as Group. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £1,359,980 on a turnover of £68,918,378 (up 57% from 2015) .

There are 4 major shareholders listed for DOUGALL HOLDINGS LIMITED with J Marshall Dougall Maintenance Trust owning the most shares by value.

Addresses

Registered address

Balmore House
1497 Balmore Road
Glasgow
G23 5HD

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £9,277,630 £3,969,600 £3,418,265 £1,727,618 £2,649,842
Tangible net worth £10,522,999 £9,162,211 £8,293,637 £7,279,627 £6,471,743
Current liabilities £17,074,385 £13,114,116 £9,637,698 £9,301,355 £9,737,199
Current assets £23,100,392 £18,944,420 £14,968,401 £13,958,597 £13,913,737
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.35 1.44 1.55 1.50 1.43
Efficiency ratios
Return on assets 0.05 0.04 0.06 0.05 0.11
Return on capital employed 0.16 0.11 0.15 0.14 0.28
Gearing ratios
Debt to equity ratio 252.19 194.66 146.89 142.25 148.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 94.58 314.70 551.34 78.79 1346.79

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