DAWSON & SANDERSON LIMITED

Company TypePrivate Limited
Company Number00741833
Incorporated1962-11-23
IndustryTravel agency activities
Websitewww.holidayco.co.uk
Phone Number01207 591261

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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 South Yorkshire, 13 Scot La,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

13 Scot La,
Doncaster
South Yorkshire
DN1 1EW
131 High Street
Stockton-on-Tees
Cleveland
TS18 1LP
20 Paragon Street
Hull
North Humberside
HU1 3ND
Jackson House
20 Jackson Street
Gateshead
Tyne And Wear
NE8 1ED
36 Baxtergate
Doncaster
South Yorkshire
DN1 1LD
59 High Street
Redcar
Cleveland
TS10 3DD
1 Dawson House
Ashington
Northumberland
NE63 0BY
8 St John's Precinct
Hebburn
Tyne And Wear
NE31 1LQ
26 Ridley Place
Newcastle upon Tyne
Tyne and Wear
NE1 8JW
60 Middle Street
Consett
County Durham
DH8 5QE
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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