A.V.DAWSON LIMITED

Company TypePrivate Limited
Company Number00626633
Incorporated1959-04-24
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.av-dawson.com
Phone Number01642 219271

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Summary

A.V.DAWSON LIMITED was formed on the 24th April 1959 (filed on the 29th June 2017) , and are based in Cleveland, Riverside Park Road. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £5,840,720 on a turnover of £35,162,238 (up 115% from 2015) .

There are 2 major shareholders listed for A.V.DAWSON LIMITED with The Executors Of Maurice Geoffrey Dawson owning the most shares by value.

Addresses

Registered address

Riverside Park Road
Middlesborough
TS2 1UT

Trading addresses

Riverside Park Road
Middlesbrough
Cleveland
TS2 1UT
Dawsons Wharf
Depot Rd
MIDDLESBROUGH
Cleveland
TS2 1DN
1 more trading address not shown.

Financials

30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,943,130 £1,315,195 £2,238,438 £3,925,272 £2,769,930
Tangible net worth £22,231,409 £-9,706,499 £14,529,820 £12,725,160 £11,315,513
Current liabilities £9,291,273 £8,070,936 £6,263,193 £6,315,454 £6,022,534
Current assets £12,657,039 £9,905,482 £8,992,104 £8,561,745 £8,046,169
30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.36 1.23 1.44 1.36 1.34
Efficiency ratios
Return on assets 0.15 0.07 0.06 0.05 0.08
Return on capital employed 0.24 0.12 0.10 0.08 0.12
Gearing ratios
Debt to equity ratio 95.14 112.07 79.87 83.56 83.64
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.16 0.22 0.15 0.17 0.17
Other ratios
Debtor days - - - - -
Interest cover 12.52 8.46 6.27 3.93 6.73

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