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DALGLEN (NO. 17723) LIMITED

Company TypePrivate Limited
Company NumberSC365826
Incorporated2009-09-22
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DALGLEN (NO. 17723) LIMITED was formed on the 22nd September 2009 (filed on the 31st March 2016) , and are based in Old Cambus Quarry Cockburnspath, Berwickshire. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 13th April 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £25,199 on a turnover of £19,232,972 (down 88% from 2014) .

There are 2 major shareholders listed for DALGLEN (NO. 17723) LIMITED with Christopher Stephen Keenan owning the most shares by value.

Addresses

Registered address

Old Cambus Quarry Cockburnspath
Berwickshire
TD13 5YS

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - - £663 £23,285 £821
Tangible net worth £3,509,484 £3,305,005 £2,920,013 £2,337,728 £1,641,635
Current liabilities £6,257,218 £6,056,168 £7,122,167 £6,067,843 £4,613,259
Current assets £6,627,802 £6,452,316 £6,917,551 £5,492,551 £5,056,185
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.06 1.07 0.97 0.91 1.10
Efficiency ratios
Return on assets 0.00 0.01 0.03 0.04 0.01
Return on capital employed 0.00 0.04 0.06 0.10 0.04
Gearing ratios
Debt to equity ratio 13.89 14.59 16.45 14.21 11.39
Equity ratio 0.04 0.04 0.04 0.05 0.06
Debt ratio 0.14 0.18 0.17 0.15 0.16
Other ratios
Debtor days - - - - -
Interest cover 0.06 0.88 1.56 2.85 1.25

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Details of 2 mortgages available.

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