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ALEXANDER DENNIS LIMITED

Company TypePrivate Limited
Company NumberSC268016
Incorporated2004-05-18
IndustryManufacture of motor vehicles
Websitehttp://www.alexander-dennis.com
Phone Number01723 581500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALEXANDER DENNIS LIMITED was formed on the 18th May 2004 (filed on the 2nd May 2015) , and are based in North Yorkshire, Plaxton Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £10,546,000 on a turnover of £502,675,000 (down 232% from 2013) .

There are 6 major shareholders listed for ALEXANDER DENNIS LIMITED with Hgt Investments Limited - Fund B owning the most shares by value.

Addresses

Registered address

16 Charlotte Square
Edinburgh
Midlothian
EH2 4DF

Trading addresses

Plaxton Park
Cayton Low Road
Eastfield
Scarborough
North Yorkshire
YO11 3BQ
Unit 2 Priorswood Place
Skelmersdale
Lancashire
WN8 9QB
Plaxton Park
Cayton Low Road
Eastfield
Scarborough
North Yorkshire
YO11 3BY
91 Glasgow Road
Camelon
Falkirk
Stirlingshire
FK1 4JB
3 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £43,980,000 £21,838,000 £23,051,000 £9,239,000 £19,011,000
Tangible net worth £-4,052,000 £1,573,000 £5,772,000 £8,647,000 £-3,256,000
Current liabilities £180,893,000 £110,544,000 £157,577,000 £104,150,000 £56,516,000
Current assets £215,522,000 £153,685,000 £154,637,000 £139,967,000 £97,833,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.19 1.39 0.98 1.34 1.73
Efficiency ratios
Return on assets 0.04 -0.04 0.09 0.07 0.02
Return on capital employed 0.14 -0.01 0.43 0.21 0.06
Gearing ratios
Debt to equity ratio 1379.14 1030.77 1011.16 881.24 690.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.02 0.19 0.36
Other ratios
Debtor days - - - - -
Interest cover 4.29 -0.43 9.57 120.99 2.00

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