DAWSONGROUP PLC

Company TypePLC
Company Number01902154
Incorporated1985-04-03
IndustryActivities of head offices
Websitewww.dawsongroup.co.uk
Phone Number01908 218111

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Summary

DAWSONGROUP PLC was formed on the 3rd April 1985 (filed on the 16th June 2017) , and are based in Cambridgeshire, 1180 Lincoln Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £32,784,000 on a turnover of £206,027,000 (down 4% from 2015) .

There are 8 major shareholders listed for DAWSONGROUP PLC with Estershire Ltd owning the most shares by value.

Addresses

Registered address

Delaware Drive
Tongwell
Milton Keynes
Bucks
MK15 8JH

Trading addresses

1180 Lincoln Road
Peterborough
Cambridgeshire
PE4 6LA
Unit 11 Thorney Lane North
Iver
Buckinghamshire
SL0 9HF
Site 1
669a Woolwich Road
London
SE7 8SL
Peamore Truck Centre
Alphington
Exeter
Devon
EX2 9SL
Cracknore Hard
Marchwood
Southampton
Hampshire
SO40 4ZD
7-8 Priorswood Place
Skelmersdale
Lancashire
WN8 9QB
Bowburn South Industrial Estate
Bowburn
Durham
County Durham
DH6 5AD
Newhaven Business Park
Barton Lane
Eccles
Manchester
Greater Manchester
M30 0HH
Delaware Drive
Tongwell
Milton Keynes
Buckinghamshire
MK15 8JH
8 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,950,000 £38,210,000 £11,570,000 £6,022,000 £6,295,000
Tangible net worth £212,180,000 £185,401,000 £223,833,000 £209,696,000 £195,615,000
Current liabilities £243,585,000 £236,153,000 £143,270,000 £127,252,000 £103,519,000
Current assets £79,388,000 £63,295,000 £41,403,000 £29,799,000 £29,400,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.33 0.27 0.29 0.23 0.28
Efficiency ratios
Return on assets 0.05 0.06 0.04 0.04 0.03
Return on capital employed 0.11 0.12 0.07 0.05 0.05
Gearing ratios
Debt to equity ratio 50.05 49.75 35.04 33.13 31.30
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - 0.21 - -
Other ratios
Debtor days - - - - -
Interest cover 2.20 2.23 1.47 1.48 1.28

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