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DIESELEC THISTLE GENERATORS LIMITED

Company TypePrivate Limited
Company NumberSC269766
Incorporated2004-06-24
IndustryInstallation of industrial machinery and equipment
Websitewww.dieselecthistle.co.uk
Phone Number01236 452444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIESELEC THISTLE GENERATORS LIMITED was formed on the 24th June 2004 (filed on the 31st October 2015) , and are based in Lanarkshire, Cadder House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,307,796 on a turnover of £17,207,825 (up 512% from 2014) .

There is 1 major shareholder listed for DIESELEC THISTLE GENERATORS LIMITED with Dieselec Holdings Limited owning the most shares by value.

Addresses

Registered address

Cadder House 160 Clober Road
Milngavie
Glasgow
G62 7LW

Trading addresses

Cadder House
160 Clober Road
Milngavie
Glasgow
Lanarkshire
G62 7LW
Cadder House
Cloberfield
Milngavie
Glasgow
Lanarkshire
G62 7LN
139-143 Deerdykes View,
Glasgow
Lanarkshire
G68 9HN
2 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,406,587 £1,034,293 £1,116,064 £4,721,269 £525,760
Tangible net worth £2,361,850 £2,301,054 £2,234,191 £2,260,758 £956,585
Current liabilities £7,933,899 £6,085,884 £7,241,504 £6,565,123 £5,930,659
Current assets £9,995,043 £8,012,596 £9,048,820 £8,659,939 £6,775,159
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.26 1.32 1.25 1.32 1.14
Efficiency ratios
Return on assets 0.13 0.03 0.10 0.18 0.07
Return on capital employed 0.70 0.13 0.52 0.86 0.64
Gearing ratios
Debt to equity ratio 3973759.50 3050977.00 3624762.00 3301876.50 2994969.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 264.22 355.20 703.14 1223.71 631.70

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Details of 2 mortgages available.

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Documents

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