D O F A S LIMITED

Company TypePrivate Limited
Company Number02861126
Incorporated1993-10-11
IndustryRetail sale of newspapers and stationery in specialised stores
Websitewww.dofasltd.com
Phone Number0151 227 9777

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Summary

D O F A S LIMITED was formed on the 11th October 1993 (filed on the 3rd January 2017) , and are based in Merseyside, 74-80 Vauxhall Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for D O F A S LIMITED with James Pennington owning the most shares by value.

Addresses

Registered address

74-80 Vauxhall Road
Liverpool
L3 6DL

Trading addresses

74-80 Vauxhall Road
Liverpool
Merseyside
L3 6DL
486 Hawthorne Rd
Liverpool
L20 6JY
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £502,821 £425,945 £313,678 £258,068 £316,377
Tangible net worth £650,554 £579,696 £518,440 £449,344 £484,617
Current liabilities £134,832 £149,975 £152,175 £102,277 £97,334
Current assets £638,175 £575,871 £516,974 £393,732 £469,177
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 4.73 3.84 3.40 3.85 4.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1404.08 1664.21 1763.12 1073.73 985.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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