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D. P. & L. TRAVEL LIMITED

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

Not Verified

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Summary

D. P. & L. TRAVEL LIMITED was formed on the 1st July 1960 (filed on the 12th March 2016) , and are based in Angus, 2 Valentine Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th March 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

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
26 East Dock St,
Dundee
Angus
DD1 1HY
3 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Cash £298,339 £36,425 £30,498 £344,990 £557,515
Tangible net worth £530,562 £519,093 £502,992 £459,655 £444,467
Current liabilities £939,824 £1,080,091 £1,175,104 £1,219,972 £1,039,223
Current assets £1,397,396 £1,556,948 £1,689,163 £1,632,356 £1,435,587
30th September 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.49 1.44 1.44 1.34 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.06 9.49 10.21 10.17 8.69
Equity ratio 0.08 0.07 0.07 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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