Cash
£76.05M
20.28%
Net Worth
£133.79M
11.11%
Total Current Assets
£148.53M
8.95%
Total Current Liabilities
£39.95M
0.4891210767%
DINGBRO LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 August 1982
45190 Sale of other motor vehicles - Sale of other motor vehicles
Available to 25 Jun 2026. Next accounts due by 30 Jun 2027
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| STRONACHS SECRETARIES LIMITED | Company Secretary | ||
| Mr Craig Dingwall | Director | ||
| Ms Dawn Angela Curry-Dingwall | Director | ||
| Mr Scott John Dingwall | Director | ||
| Mr Gary Allan Dingwall | Director | ||
| Mr James Allan Dingwall | Director | ||
| Ms Helen Dingwall | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bond & Floating Charge | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Deed Of Assignment | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | OUTSTANDING |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £76,049,830.00 | £63,229,533.00 | £49,945,752.00 | £32,367,334.00 | £28,283,118.00 |
| Net Worth | £133,787,569.00 | £120,414,780.00 | £106,224,813.00 | £86,846,337.00 | £73,436,671.00 |
| Total Current Liabilities | £39,945,864.00 | £40,142,208.00 | £39,499,839.00 | £37,116,704.00 | £36,542,212.00 |
| Total Current Assets | £148,531,184.00 | £136,333,038.00 | £122,934,615.00 | £100,983,158.00 | £92,020,657.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £241,748,509 | £239,468,706 | £227,765,007 | £205,084,030 | £192,725,486 |
| Cost of Sales | £129,640,195 | £131,133,211 | £126,925,624 | £115,439,094 | £108,474,186 |
| Gross Profit | £112,108,314 | £108,335,495 | £100,839,383 | £89,644,936 | £84,251,300 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £1,307,985 | £1,345,042 | £1,259,785 | £850,972 | £1,083,279 |
| Operating Profit | £22,602,088 | £23,819,806 | £24,893,723 | £20,124,566 | £19,857,047 |
| Depreciation | £4,173,107 | £3,876,456 | £3,414,721 | £3,023,327 | £3,262,760 |
| Audit Fees | £42,000 | £40,000 | £38,500 | £35,000 | £33,500 |
| Interest Payments | £158 | - | £14,645 | £2,168 | - |
| Pre Tax Profit | £24,297,007 | £25,491,310 | £25,168,445 | £20,163,890 | £19,857,129 |
| Tax | - | - | - | - | - |
| Profit After Tax | £18,107,789 | £18,924,967 | £19,498,476 | £16,288,333 | £16,176,977 |
| Dividends Payable | £4,735,000 | £4,735,000 | £120,000 | £3,005,000 | £1,324,000 |
| Retained Profit | £13,372,789 | £14,189,967 | £19,378,476 | £13,283,333 | £14,852,977 |
| Export | £1,543,154 | £1,456,277 | £1,537,519 | £1,261,897 | £957,462 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | £126,333 |
| Intangible Assets | - | - | - | - | £126,333 |
| Total Fixed Assets | £26,634,907 | £25,239,838 | £22,975,447 | £22,979,883 | £18,084,559 |
| Stock | £33,818,210 | £34,538,591 | £34,098,002 | £33,918,535 | £31,139,086 |
| Trade Debtors | £33,397,357 | £32,136,983 | £32,714,396 | £30,443,867 | £28,308,812 |
| Cash | £76,049,830 | £63,229,533 | £49,945,752 | £32,367,334 | £28,283,118 |
| Other Debtors | £5,265,787 | £6,427,931 | £6,176,465 | £4,253,422 | £4,289,641 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £148,531,184 | £136,333,038 | £122,934,615 | £100,983,158 | £92,020,657 |
| Trade Creditors | £33,529,131 | £34,089,715 | £33,792,682 | £30,923,293 | £28,593,966 |
| Bank Loans And Overdrafts | - | - | - | - | £10,176 |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £39,945,864 | £40,142,208 | £39,499,839 | £37,116,704 | £36,542,212 |
| Bank Loans And Overdrafts And LTL | £1,432,658 | £1,015,888 | £185,410 | - | £10,176 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £127,500 | £127,500 | £127,500 | £127,500 | £127,500 |
| P & L Account Reserve | £133,537,569 | £120,164,780 | £105,974,813 | £86,596,337 | £73,313,004 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £122,500 | £122,500 | £122,500 | £122,500 | £122,500 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £133,787,569 | £120,414,780 | £106,224,813 | £86,846,337 | £73,436,671 |
| Working Capital | £108,585,320 | £96,190,830 | £83,434,776 | £63,866,454 | £55,478,445 |
| Total Assets | £175,166,091 | £161,572,876 | £145,910,062 | £123,963,041 | £110,105,216 |
| Total Liabilities | £41,378,522 | £41,158,096 | £39,685,249 | £37,116,704 | £36,542,212 |
| Net Assets | £133,787,569 | £120,414,780 | £106,224,813 | £86,846,337 | £73,563,004 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | £12,820,297 | £13,283,781 | £17,578,418 | £4,094,392 | £9,861,926 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | £12,820,297 | £13,283,781 | £17,578,418 | £4,094,392 | £9,861,926 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £135,220,227 | £121,430,668 | £106,410,223 | £86,846,337 | £73,563,004 |
| Number Of Employees | 1,703 | 1,669 | 1,615 | 1,564 | 1,529 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 10.05 | 10.64 | 11.05 | 9.83 | 10.3 |
| Current Ratio | 3.72 | 3.4 | 3.11 | 2.72 | 2.52 |
| sales Networking Capital | 2.23 | 2.49 | 2.73 | 3.21 | 3.47 |
| Gearing | 1.07 | 0.84 | 0.17 | 0 | 0.01 |
| Equity In % | 76.38 | 74.53 | 72.8 | 70.06 | 66.89 |
| Creditor Days | 50.62 | 51.96 | 54.15 | 55.04 | 54.15 |
| Liquidity/Acid Test | 2.87 | 2.54 | 2.25 | 1.81 | 1.67 |
| Return on Capital Employed % | 17.97 | 20.99 | 23.65 | 23.22 | 26.99 |
| Return on Total Assets Employed % | 13.87 | 15.78 | 17.25 | 16.27 | 18.03 |
| Current Debt Ratio | 0.3 | 0.33 | 0.37 | 0.43 | 0.5 |
| Total Debt Ratio | 0.31 | 0.34 | 0.37 | 0.43 | 0.5 |
| Stock Turnover Ratio % | 13.99 | 14.42 | 14.97 | 16.54 | 16.16 |
| Return on Net Assets Employed % | 18.16 | 21.17 | 23.69 | 23.22 | 26.99 |