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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 13th September 2016) , and are based in Midlothian, 68 Lothian Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £142,605 on a turnover of £10,153,173 (up 400% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £604,954 £1,000,023 £758,627 £528,606 £520,858
Tangible net worth £1,166,852 £1,099,047 £1,142,518 £1,073,572 £1,142,161
Current liabilities £1,540,770 £1,800,419 £1,604,686 £1,309,619 £1,327,987
Current assets £2,077,586 £2,267,476 £2,111,677 £1,717,527 £1,820,738
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.35 1.26 1.32 1.31 1.37
Efficiency ratios
Return on assets 0.05 0.01 0.05 0.00 -0.01
Return on capital employed 0.16 0.04 0.15 0.01 -0.03
Gearing ratios
Debt to equity ratio 15512.50 18260.19 16294.96 13102.79 13837.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 - 0.02
Other ratios
Debtor days - - - - -
Interest cover 150.16 35.89 181.58 0.80 -1.92

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Details of 2 mortgages available.

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