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DAWSON & SANDERSON LIMITED

Company TypePrivate Limited
Company Number00741833
Incorporated1962-11-23
IndustryTravel agency activities
Websitewww.holidayco.co.uk
Phone Number01302 364880
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAWSON & SANDERSON LIMITED was formed on the 23rd November 1962 (filed on the 27th April 2017) , and are based in County Durham, 60 Middle Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £34,961 on a turnover of £9,313,213 (down 84% from 2015) .

There are 7 major shareholders listed for DAWSON & SANDERSON LIMITED with Dawson And Sanderson owning the most shares by value.

Addresses

Registered address

26 Ridley Place
Newcastle Upon Tyne
NE1 8JW

Trading addresses

60 Middle Street
Consett
County Durham
DH8 5QE
5 Newport Road
Middlesbrough
Cleveland
TS1 1LE
13 Scot La,
Doncaster
South Yorkshire
DN1 1EW
2 Market Street
Blyth
Northumberland
NE24 1BQ
20 Ellison St,
Gateshead
Tyne and Wear
NE8 1AY
145 High Street
Gosforth
Newcastle upon Tyne
Tyne and Wear
NE3 1HA
Hartlepool
Cleveland
TS24 7RS
36 Baxtergate
Doncaster
South Yorkshire
DN1 1LD
127 Linthorpe Rd,
Middlesbrough
Cleveland
TS1 5DE
3 Waterloo Place
Sunderland
Tyne and Wear
SR1 3HT
22 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £5,921,375 £6,419,846 £4,497,640 £4,484,205 £4,239,725
Tangible net worth £4,102,762 £4,592,454 £4,054,201 £3,913,279 £3,610,005
Current liabilities £8,944,576 £9,467,479 £7,582,146 £7,195,107 £7,790,582
Current assets £9,398,974 £10,147,579 £8,232,114 £8,078,876 £8,490,817
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.05 1.07 1.09 1.12 1.09
Efficiency ratios
Return on assets 0.00 0.02 0.01 0.02 0.02
Return on capital employed 0.02 0.06 0.03 0.09 0.06
Gearing ratios
Debt to equity ratio 5.59 6.60 5.54 5.52 6.37
Equity ratio 0.12 0.10 0.12 0.12 0.11
Debt ratio - 0.01 0.03 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 15.58 19.58 7.68 15.16 28.71

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