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THE DUNNE GROUP LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberSC255658
Incorporated2003-09-09
IndustryActivities of head offices
Phone Number01506 657777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE DUNNE GROUP LIMITED was formed on the 9th September 2003 (filed on the 13th June 2015) , and are based in West Lothian, Inchmuir Road. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2016 when it was changed to the current G from D. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 2nd December 2016.

In 2014, they made a post-tax profit of £617,444 on a turnover of £54,823,421 (down 62% from 2013) .

There is 1 major shareholder listed for THE DUNNE GROUP LIMITED with Gordon Dunne owning the most shares by value.

Addresses

Registered address

Apex 3 95 Haymarket Terrace
Edinburgh
EH12 2UP

Trading address

Inchmuir Road
Whitehill Industrial Estate
Bathgate
West Lothian
EH48 2EW

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £286,306 £464,672 £2,962,680 £1,148,122 £239,643
Tangible net worth £7,390,243 £8,188,076 £6,541,023 £4,907,842 £3,972,633
Current liabilities £17,774,238 £13,262,705 £12,325,697 £15,873,444 £14,919,302
Current assets £9,562,637 £7,321,615 £4,724,690 £11,107,884 £6,956,758
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 0.54 0.55 0.38 0.70 0.47
Efficiency ratios
Return on assets 0.02 0.06 0.08 0.05 0.00
Return on capital employed 0.05 0.13 0.21 0.15 0.04
Gearing ratios
Debt to equity ratio 26328.23 20728.82 17687.65 24109.91 20389.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.16 0.11 0.18 0.12
Other ratios
Debtor days - - - - -
Interest cover - 4.12 5.27 3.02 0.47

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