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DAWNCREST LIMITED

Company TypePrivate Limited
Company NumberSC349910
Incorporated2008-10-15
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAWNCREST LIMITED was formed on the 15th October 2008 (filed on the 31st October 2016) , and are based in C/O Bath Street Properties Limit, 193 Bath Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £715,648 on a turnover of £4,527,465 (down 9% from 2015) .

There is 1 major shareholder listed for DAWNCREST LIMITED with Brian Richards owning the most shares by value.

Addresses

Registered address

C/O Bath Street Properties Limit
193 Bath Street
Glasgow
G2 4HU

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £819,763 £942,728 £743,558 £436,233 £312,858
Tangible net worth £1,132,708 £421,856 £-342,556 £-472,371 £-144,138
Current liabilities £1,320,064 £1,358,481 £1,474,281 £1,549,330 £1,128,266
Current assets £1,203,854 £1,264,388 £1,198,326 £762,172 £614,798
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.91 0.93 0.81 0.49 0.54
Efficiency ratios
Return on assets 0.15 0.16 0.02 -0.01 0.10
Return on capital employed 0.29 0.28 0.04 -0.02 0.22
Gearing ratios
Debt to equity ratio 2882904.00 3869841.00 4817631.00 3712630.00 1616833.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.20 0.21 0.29 0.31
Other ratios
Debtor days - - - - -
Interest cover 25.97 21.66 3.28 -1.06 14.82

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Details of 2 mortgages available.

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