Company Type | Private Limited |
---|---|
Company Number | 01509221 |
Incorporated | 1980-07-25 |
Industry | Wholesale of fruit and vegetables |
Phone Number | 01704 880268 |
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T. DOBSON & SONS (PRODUCE) LIMITED was formed on the 25th July 1980 (filed on the 16th December 2017) , and are based in Merseyside, Snape House Farm. Companies house classifies them as Group. This information was last updated on the 1st January 2018.
In 2017, they made a post-tax profit of £52,353 on a turnover of £27,689,912 (down 135% from 2016) .
There are 3 major shareholders listed for T. DOBSON & SONS (PRODUCE) LIMITED with Joseph Anthony Dobson, Gerald Dobson and Bernard Dobson owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £69,077 | £242,107 | £339,057 | £881,710 | £496,318 |
Tangible net worth | £1,148,682 | £1,111,929 | £1,278,937 | £1,276,221 | £910,444 |
Current liabilities | £4,314,538 | £3,592,254 | £2,782,315 | £2,905,480 | £3,343,971 |
Current assets | £4,680,958 | £3,931,174 | £3,330,620 | £3,517,692 | £3,635,971 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.08 | 1.09 | 1.20 | 1.21 | 1.09 |
Efficiency ratios | |||||
Return on assets | 0.01 | -0.03 | 0.00 | 0.09 | 0.06 |
Return on capital employed | 0.03 | -0.09 | -0.01 | 0.32 | 0.30 |
Gearing ratios | |||||
Debt to equity ratio | 164.05 | 141.30 | 116.62 | 106.51 | 122.51 |
Equity ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | 0.06 | 0.08 | 0.11 | 0.03 | 0.04 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 2.89 | -7.60 | - | - | 337775.00 |
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