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DRON & DICKSON GROUP LIMITED

Company TypePrivate Limited
Company NumberSC305554
Incorporated2006-07-17
IndustryActivities of distribution holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DRON & DICKSON GROUP LIMITED was formed on the 17th July 2006 (filed on the 24th December 2015) , and are based in 18 Whitehouse Road, Springkerse Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2015. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £1,138,486 on a turnover of £45,222,767 (down 23% from 2014) .

There are 8 major shareholders listed for DRON & DICKSON GROUP LIMITED with Colin Rowley owning the most shares by value.

Addresses

Registered address

18 Whitehouse Road
Springkerse Industrial Estate
Stirling
FK7 7SS

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £237,073 £668,404 £748,409 £474,274 £1,094,153
Tangible net worth £3,719,725 £3,194,521 £2,221,352 £868,664 £270,651
Current liabilities £7,871,403 £8,393,193 £7,331,856 £7,799,026 £7,612,321
Current assets £11,123,216 £11,313,340 £9,579,855 £8,868,246 £7,873,764
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.41 1.35 1.31 1.14 1.03
Efficiency ratios
Return on assets 0.09 0.11 0.15 0.07 0.02
Return on capital employed 0.29 0.43 0.55 0.38 0.16
Gearing ratios
Debt to equity ratio 16.58 17.80 15.77 16.96 17.42
Equity ratio 0.04 0.04 0.04 0.05 0.05
Debt ratio 0.00 0.01 0.02 0.03 0.07
Other ratios
Debtor days - - - - -
Interest cover 31.14 41.53 29.49 10.52 2.49

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Details of 2 mortgages available.

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