DOUNREAY SITE RESTORATION LIMITED

Company TypePrivate Limited
Company NumberSC307493
Incorporated2006-08-24
IndustryRemediation activities and other waste management services
Phone Number01847 802121

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Summary

DOUNREAY SITE RESTORATION LIMITED was formed on the 24th August 2006 (filed on the 19th December 2017) , and are based in Caithness, 7 Rotterdam Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £12,503,000 on a turnover of £209,358,000 (up 38% from 2015) .

There are 2 major shareholders listed for DOUNREAY SITE RESTORATION LIMITED with Cavendish Dounreay Partnership Limited and Cavendish Dounreay Partnership Ltd owning the most shares by value.

Addresses

Registered address

Building D2003, Dounreay
Thurso
Caithness
KW14 7TZ

Trading addresses

7 Rotterdam Street
Thurso
Caithness
KW14 8AA
Dounreay
Thurso
Caithness
KW14 7TZ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,547,000 £3,360,000 £4,749,000 £7,611,000 £4,717,000
Tangible net worth £15,759,000 £10,356,000 £6,271,000 £6,024,000 £701,000
Current liabilities £46,170,000 £38,119,000 £36,783,000 £32,504,000 £28,661,000
Current assets £63,042,000 £49,570,000 £44,279,000 £39,867,000 £34,885,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.37 1.30 1.20 1.23 1.22
Efficiency ratios
Return on assets 0.20 0.18 0.18 0.19 0.08
Return on capital employed 0.93 0.93 1.28 1.14 0.29
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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