DALGLEN (NO. 17723) LIMITED

Company TypePrivate Limited
Company NumberSC365826
Incorporated2009-09-22
IndustryActivities of head offices

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Summary

DALGLEN (NO. 17723) LIMITED was formed on the 22nd September 2009 (filed on the 26th May 2017) , and are based in Old Cambus Quarry Cockburnspath, Berwickshire. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £36,435 on a turnover of £18,261,787 (up 45% from 2015) .

There is 1 major shareholder listed for DALGLEN (NO. 17723) LIMITED with Clear 123 Limited owning the most shares by value.

Addresses

Registered address

Old Cambus Quarry Cockburnspath
Berwickshire
TD13 5YS

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - - - £663 £23,285
Tangible net worth £3,725,199 £3,509,484 £3,305,005 £2,920,013 £2,337,728
Current liabilities £6,093,755 £6,257,218 £6,056,168 £7,122,167 £6,067,843
Current assets £5,692,535 £6,627,802 £6,452,316 £6,917,551 £5,492,551
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.93 1.06 1.07 0.97 0.91
Efficiency ratios
Return on assets 0.00 0.00 0.01 0.03 0.04
Return on capital employed 0.01 0.00 0.04 0.06 0.10
Gearing ratios
Debt to equity ratio 14.16 13.89 14.59 16.45 14.21
Equity ratio 0.04 0.04 0.04 0.04 0.05
Debt ratio 0.13 0.14 0.18 0.17 0.15
Other ratios
Debtor days - - - - -
Interest cover 0.12 0.06 0.88 1.56 2.85

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Details of 2 mortgages available.

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