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DUNBIA AYR LIMITED

Company TypePrivate Limited
Company NumberSC274213
Incorporated2004-10-05
IndustryProcessing and preserving of meat
Phone Number01292 592299
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DUNBIA AYR LIMITED was formed on the 5th October 2004 (filed on the 22nd December 2015) , and are based in Ayrshire, 1 Littlemill Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £625,487 on a turnover of £21,316,210 (down 344% from 2014) .

There is 1 major shareholder listed for DUNBIA AYR LIMITED with Dunbia Limited owning the most shares by value.

Addresses

Registered address

1 Littlemill Road
Drongan
Ayr
Ayrshire
KA6 7BP

Trading address

1 Littlemill Road
Drongan
Ayr
Ayrshire
KA6 7BP

Financials

29th March 2015 30th March 2014 31st December 2012 31st December 2011 31st December 2010
Cash £1,410 £303,509 £179 - £466
Tangible net worth £1,018,595 £393,108 £1,809,001 £1,843,433 £2,806,771
Current liabilities £3,802,316 £2,021,203 £1,723,241 £2,947,897 £5,055,709
Current assets £3,993,704 £1,838,825 £847,197 £784,362 £3,899,415
29th March 2015 30th March 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.05 0.91 0.49 0.27 0.77
Efficiency ratios
Return on assets 0.09 -0.05 -0.05 -0.19 0.05
Return on capital employed 0.22 -0.09 -0.07 -0.46 0.13
Gearing ratios
Debt to equity ratio 1.91 1.38 1.01 0.98 1.69
Equity ratio 0.45 0.66 0.64 0.65 0.39
Debt ratio - - 0.01 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 6.52 -7.37 -10.85 -37.94 16.71

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