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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 5th May 2016) , and are based in Cleveland, 59 High Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £224,755 on a turnover of £9,271,929 (up 76% from 2014) .

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

59 High Street
Redcar
Cleveland
TS10 3DD
18 Bridge Street
Morpeth
Northumberland
NE61 1NB
14 Bedford Way
North Shields
Tyne And Wear
NE29 6RX
31 Lowther Street
Carlisle
Cumbria
CA3 8EJ
127 Linthorpe Rd,
Middlesbrough
Cleveland
TS1 5DE
41a Fore Street
Hexham
Northumberland
NE46 1LU
19 Park View
Whitley Bay
Tyne And Wear
NE26 2TP
36 Baxter Gate
Doncaster
South Yorkshire
DN1 1LD
131 High Street
Stockton-on-Tees
Cleveland
TS18 1LP
20 Paragon Street
Hull
North Humberside
HU1 3ND
22 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £6,419,846 £4,497,640 £4,484,205 £4,239,725 £1,652,911
Tangible net worth £4,592,454 £4,054,201 £3,913,279 £3,610,005 £3,518,057
Current liabilities £9,467,479 £7,582,146 £7,195,107 £7,790,582 £5,107,108
Current assets £10,147,579 £8,232,114 £8,078,876 £8,490,817 £5,025,456
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.07 1.09 1.12 1.09 0.98
Efficiency ratios
Return on assets 0.02 0.01 0.02 0.02 0.04
Return on capital employed 0.06 0.03 0.09 0.06 0.14
Gearing ratios
Debt to equity ratio 6.60 5.54 5.52 6.37 3.92
Equity ratio 0.10 0.12 0.12 0.11 0.15
Debt ratio 0.01 0.03 0.04 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 19.58 7.68 15.16 28.71 10662.31

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