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DECHMONT FORKLIFT TRUCKS LIMITED

Company TypePrivate Limited
Company NumberSC382934
Incorporated2010-08-02
IndustryMaintenance and repair of motor vehicles
Websitewww.dechmontforklifttrucks.co.uk
Phone Number01506 859599
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DECHMONT FORKLIFT TRUCKS LIMITED was formed on the 2nd August 2010 (filed on the 9th February 2017) , and are based in West Lothian, 13 Brocks Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 13th February 2017.

There are 3 major shareholders listed for DECHMONT FORKLIFT TRUCKS LIMITED with David Forrest and Angela Forrest owning the most shares by value.

Addresses

Registered address

13 Brocks Way
East Mains Industrial Estate
Broxburn
West Lothian
EH52 5NB

Trading address

13 Brocks Way
East Mains Industrial Estate
Broxburn
West Lothian
EH52 5NB

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £286,683 £325,522 £63,361 £137,022 £175,594
Tangible net worth £727,705 £335,869 £531,176 £356,430 £225,678
Current liabilities £886,789 £494,273 £58,965 £74,894 £111,912
Current assets £1,164,550 £1,073,529 £619,614 £673,292 £678,224
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.31 2.17 10.51 8.99 6.06
Efficiency ratios
Return on assets - - 0.18 0.15 0.14
Return on capital employed - - 0.23 0.21 0.20
Gearing ratios
Debt to equity ratio 4665.10 6157.72 5517.25 6474.04 7830.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.02 0.05 -
Other ratios
Debtor days - - - - -
Interest cover - - 421.46 75.65 -

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Details of 2 mortgages available.

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