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DAWSON & SANDERSON LIMITED

Company TypePrivate Limited
Company Number00741833
Incorporated1962-11-23
IndustryTravel agency activities
Websitewww.holidayco.co.uk
Phone Number01207 591261
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 Northumberland, 18 Bridge 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 10th May 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 18 major shareholders listed for DAWSON & SANDERSON LIMITED with Thomas Dawson owning the most shares by value.

Addresses

Registered address

26 Ridley Place
Newcastle Upon Tyne
NE1 8JW

Trading addresses

18 Bridge Street
Morpeth
Northumberland
NE61 1NB
131 High Street
Stockton-on-Tees
Cleveland
TS18 1LP
60 Middle Street
Consett
County Durham
DH8 5QE
2 Market Street
Blyth
Northumberland
NE24 1BQ
41a Fore Street
Hexham
Northumberland
NE46 1LU
20 Ellison St,
Gateshead
Tyne and Wear
NE8 1AY
36 Baxtergate
Doncaster
South Yorkshire
DN1 1LD
20 Paragon Street
Hull
North Humberside
HU1 3ND
145 High Street
Gosforth
Newcastle upon Tyne
Tyne and Wear
NE3 1HA
Hartlepool
Cleveland
TS24 7RS
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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