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DIESELEC HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC371345
Incorporated2010-01-18
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIESELEC HOLDINGS LIMITED was formed on the 18th January 2010 (filed on the 28th April 2017) , and are based in Cadder House 160 Clober Road, Milngavie. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2017 when it was changed to the current B from O. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,016,139 on a turnover of £14,681,565 (down 18% from 2015) .

There are 5 major shareholders listed for DIESELEC HOLDINGS LIMITED with Chrissie Moore owning the most shares by value.

Addresses

Registered address

Cadder House 160 Clober Road
Milngavie
Glasgow
G62 7LW

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,935,926 £3,444,689 £1,076,317 £1,120,159 £4,735,307
Tangible net worth £440,380 £522,044 £218,665 £116,019 £281,073
Current liabilities £7,055,835 £8,867,235 £6,217,435 £7,421,352 £6,610,630
Current assets £8,169,541 £10,033,146 £7,905,902 £8,954,640 £8,569,905
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.16 1.13 1.27 1.21 1.30
Efficiency ratios
Return on assets 0.11 0.11 0.00 0.07 0.14
Return on capital employed 0.59 0.66 0.05 0.33 0.55
Gearing ratios
Debt to equity ratio 75.20 92.00 75.63 84.46 77.35
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 13.86 8.91 1.60 5.67 10.75

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Details of 1 mortgage available.

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