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DENHOLM ENGINEERING LIMITED

Company TypePrivate Limited
Company NumberSC213871
Incorporated2000-12-15
IndustryManufacture of metal structures and parts of structures
Websitewww.jolibar.com
Phone Number01224 770445
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENHOLM ENGINEERING LIMITED was formed on the 15th December 2000 (filed on the 23rd September 2017) , and are based in Aberdeenshire, Howe Moss Place. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 4th October 2017 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-421,461 on a turnover of £1,213,607 (down 164% from 2015) .

There is 1 major shareholder listed for DENHOLM ENGINEERING LIMITED with Relay Engineering Limited owning the most shares by value.

Addresses

Registered address

19 Woodside Crescent
Glasgow
G3 7UL

Trading address

Howe Moss Place
Kirkhill Industrial Estate
Dyce
Aberdeen
Aberdeenshire
AB21 0GS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £32,041 £139,134 £156,783 £499,080 £568,927
Tangible net worth £1,525,853 £1,947,314 £2,287,565 £2,047,900 £1,746,978
Current liabilities £212,430 £187,817 £806,642 £500,507 £585,223
Current assets £1,577,619 £2,017,983 £3,053,255 £2,467,656 £2,215,433
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.43 10.74 3.79 4.93 3.79
Efficiency ratios
Return on assets -0.24 0.31 - - 0.61
Return on capital employed -0.34 0.42 - - 1.07
Gearing ratios
Debt to equity ratio 4.34 3.80 16.27 10.33 12.31
Equity ratio 0.03 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -15434.56 24330.65 - - 434.16

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Details of 2 mortgages available.

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