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DAC BEACHCROFT SCOTLAND LLP

Company TypeOther
Company NumberSO301379
Incorporated2007-06-04
Phone Number0131 524 7790
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAC BEACHCROFT SCOTLAND LLP was formed on the 4th June 2007 (filed on the 27th January 2016) , and are based in Midlothian, 24 Dublin St,. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £974,000 on a turnover of £4,696,000 (down 19% from 2014) .

Addresses

Registered address

125 West Regent Street
Glasgow
Lanarkshire
G2 2SA

Trading addresses

24 Dublin St,
Edinburgh
Midlothian
EH1 3PP
125 West Regent Street
Glasgow
Lanarkshire
G2 2SA
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 31st March 2012 31st March 2011
Cash £470,000 £379,000 £414,998 £110,412 £87,662
Tangible net worth £974,000 £1,200,000 £558,574 £1,693,768 £2,011,516
Current liabilities £3,319,000 £2,234,000 £3,783,485 £1,111,954 £1,107,205
Current assets £4,305,000 £3,325,000 £4,566,170 £2,756,802 £3,048,240
30th April 2015 30th April 2014 30th April 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.30 1.49 1.21 2.48 2.75
Efficiency ratios
Return on assets 0.22 0.34 0.21 - -
Return on capital employed 0.84 0.94 1.21 - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 196.39 - -

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Details of 2 mortgages available.

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