D. P. & L. TRAVEL LIMITED

Company TypePrivate Limited
Company NumberSC035448
Incorporated1960-07-01
IndustryTravel agency activities
Websitewww.dpandltravelmanagement.co.uk
Phone Number01382 227232

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Summary

D. P. & L. TRAVEL LIMITED was formed on the 1st July 1960 (filed on the 1st June 2017) , and are based in Angus, 26 East Dock St,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for D. P. & L. TRAVEL LIMITED with Cortachy Holdings Limited owning the most shares by value.

Addresses

Registered address

First Floor 2B Valentine Court
Kinnoull Road
Dundee
DD2 3QB

Trading addresses

26 East Dock St,
Dundee
Angus
DD1 1HY
2 Valentine Court
Dunsinane Industrial Estate
Dundee
Angus
DD2 3QB
11 Albert Sq,
Dundee
Angus
DD1 1XB
4 Logies Lane
St Andrews
Fife
KY16 9NL
3 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Cash £249,878 £298,339 £36,425 £30,498 £344,990
Tangible net worth £539,919 £530,562 £519,093 £502,992 £459,655
Current liabilities £776,316 £939,824 £1,080,091 £1,175,104 £1,219,972
Current assets £1,240,639 £1,397,396 £1,556,948 £1,689,163 £1,632,356
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 1.60 1.49 1.44 1.44 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.53 8.06 9.49 10.21 10.17
Equity ratio 0.09 0.08 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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