D. CAIN & SON LIMITED

Company TypePrivate Limited
Company Number04874885
Incorporated2003-08-21
IndustryFreight transport by road
Websitehttp://www.dcainandson.co.uk
Phone Number01942 246479

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Summary

D. CAIN & SON LIMITED was formed on the 21st August 2003 (filed on the 20th December 2017) , and are based in Lancashire, Unit 25 Kirkless Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 2 major shareholders listed for D. CAIN & SON LIMITED with Anne Cain and Darren Cain owning the most shares by value.

Addresses

Registered address

Unit 10 Link 49 Industrial Park
Stephens Way
Wigan
WN3 6PJ

Trading addresses

Unit 25 Kirkless Industrial Estate
Cale Lane
Aspull
Wigan
Lancashire
WN2 1HF
Stephens Way
Warrington Road Industrial Estate
Wigan
Lancashire
WN3 6PG
1 more trading address not shown.

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £225,251 £314,549 £168,392 £191,304 £115,153
Tangible net worth £1,299,693 £1,146,980 £966,207 £700,163 £533,990
Current liabilities £431,963 £406,525 £351,509 £275,428 £201,092
Current assets £932,356 £961,723 £789,805 £586,680 £433,989
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 2.16 2.37 2.25 2.13 2.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11637.93 12058.35 11267.49 9457.78 6362.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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