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JOHN DENNIS & COMPANY (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC291724
Incorporated2005-10-14
IndustryConstruction of commercial buildings
Websitewww.jdennis.com
Phone Number0131 663 3275
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN DENNIS & COMPANY (SCOTLAND) LIMITED was formed on the 14th October 2005 (filed on the 25th August 2017) , and are based in Midlothian, 68 Lothian Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th September 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

There are 2 major shareholders listed for JOHN DENNIS & COMPANY (SCOTLAND) LIMITED with Stewart Cairney owning the most shares by value.

Addresses

Registered address

68 Lothian Street
Bonnyrigg
Midlothian
EH19 3AQ

Trading address

68 Lothian Street
Bonnyrigg
Midlothian
EH19 3AQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £724,404 £604,954 £1,000,023 £758,627 £528,606
Tangible net worth £1,019,518 £1,166,852 £1,099,047 £1,142,518 £1,073,572
Current liabilities £1,245,283 £1,540,770 £1,800,419 £1,604,686 £1,309,619
Current assets £1,659,044 £2,077,586 £2,267,476 £2,111,677 £1,717,527
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.33 1.35 1.26 1.32 1.31
Efficiency ratios
Return on assets - 0.05 0.01 0.05 0.00
Return on capital employed - 0.16 0.04 0.15 0.01
Gearing ratios
Debt to equity ratio 12575.13 15512.50 18260.19 16294.96 13102.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - 150.16 35.89 181.58 0.80

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Details of 2 mortgages available.

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