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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 Number0141 956 7764
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 28th March 2017) , and are based in Lanarkshire, 139-143 Deerdykes View,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £1,225,595 on a turnover of £14,681,565 (down 6% from 2015) .

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

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,700,884 £3,406,587 £1,034,293 £1,116,064 £4,721,269
Tangible net worth £2,391,690 £2,361,850 £2,301,054 £2,234,191 £2,260,758
Current liabilities £6,078,295 £7,933,899 £6,085,884 £7,241,504 £6,565,123
Current assets £8,198,738 £9,995,043 £8,012,596 £9,048,820 £8,659,939
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.35 1.26 1.32 1.25 1.32
Efficiency ratios
Return on assets 0.14 0.13 0.03 0.10 0.18
Return on capital employed 0.62 0.70 0.13 0.52 0.86
Gearing ratios
Debt to equity ratio 3054312.50 3973759.50 3050977.00 3624762.00 3301876.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 338.04 264.22 355.20 703.14 1223.71

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Details of 2 mortgages available.

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