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

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Summary

DECHMONT FORKLIFT TRUCKS LIMITED was formed on the 2nd August 2010 (filed on the 22nd November 2017) , and are based in West Lothian, 13 Brocks Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £107,235 £286,683 £325,522 £63,361 £137,022
Tangible net worth £832,955 £727,705 £335,869 £531,176 £356,430
Current liabilities £1,094,633 £886,789 £494,273 £58,965 £74,894
Current assets £1,457,305 £1,164,550 £1,073,529 £619,614 £673,292
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.33 1.31 2.17 10.51 8.99
Efficiency ratios
Return on assets - - - 0.18 0.15
Return on capital employed - - - 0.23 0.21
Gearing ratios
Debt to equity ratio 5628.47 4665.10 6157.72 5517.25 6474.04
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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Documents

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