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T. DOBSON & SONS (PRODUCE) LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01509221 |
| Incorporated | 1980-07-25 |
| Industry | Wholesale of fruit and vegetables |
| Phone Number | 01704 880268 |
Not Verified
Claim this BusinessSummary
T. DOBSON & SONS (PRODUCE) LIMITED was formed on the 25th July 1980 (filed on the 23rd December 2016) , and are based in Merseyside, Snape House Farm. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.
In 2016, they made a post-tax profit of £-151,408 on a turnover of £24,101,252 (down 927% from 2015) .
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.
Addresses
Registered address
Trading address
Financials
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Cash | £242,107 | £339,057 | £881,710 | £496,318 | £247,923 |
| Tangible net worth | £1,111,929 | £1,278,937 | £1,276,221 | £910,444 | £667,714 |
| Current liabilities | £3,592,254 | £2,782,315 | £2,905,480 | £3,343,971 | £2,693,994 |
| Current assets | £3,931,174 | £3,330,620 | £3,517,692 | £3,635,971 | £2,716,099 |
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.09 | 1.20 | 1.21 | 1.09 | 1.01 |
| Efficiency ratios | |||||
| Return on assets | -0.03 | 0.00 | 0.09 | 0.06 | 0.05 |
| Return on capital employed | -0.09 | -0.01 | 0.32 | 0.30 | 0.21 |
| Gearing ratios | |||||
| Debt to equity ratio | 141.30 | 116.62 | 106.51 | 122.51 | 105.78 |
| Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt ratio | 0.08 | 0.11 | 0.03 | 0.04 | 0.09 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | -7.60 | - | - | 337775.00 | 336.09 |
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