MARTIN DAWES SOLUTIONS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04460104
Incorporated2002-06-13
IndustryNon-trading company

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Summary

MARTIN DAWES SOLUTIONS HOLDINGS LIMITED was formed on the 13th June 2002 (filed on the 28th July 2017) , and are based in Martin Dawes House, Europa Boulevard. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th August 2017 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £738,696 on a turnover of £13,216,922 (down 1974% from 2015) .

There are 14 major shareholders listed for MARTIN DAWES SOLUTIONS HOLDINGS LIMITED with Martin Richard Dawes owning the most shares by value.

Addresses

Registered address

Martin Dawes House
Europa Boulevard
Westbrook Warrington
Cheshire
WA5 7WH

Financials

31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £5,348,919 £3,142,611 £3,338,462 £5,217,855 £6,120,444
Tangible net worth £6,961,921 £6,310,251 £6,618,385 £6,546,254 £7,134,623
Current liabilities £2,762,721 £5,969,925 £1,829,526 £1,408,703 £1,976,677
Current assets £8,493,851 £11,169,980 £7,640,614 £7,314,811 £8,758,347
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.07 1.87 4.18 5.19 4.43
Efficiency ratios
Return on assets 0.08 -0.00 0.01 -0.07 0.06
Return on capital employed 0.13 0.00 0.02 -0.12 0.10
Gearing ratios
Debt to equity ratio 27.03 60.70 18.81 13.78 19.34
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 58.59 - - - 2756.38

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