DAWNFRESH SEAFOODS LIMITED

Company TypePrivate Limited
Company NumberSC053773
Incorporated1973-08-08
IndustryProcessing and preserving of fish, crustaceans and molluscs
Phone Number01698 810008

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Summary

DAWNFRESH SEAFOODS LIMITED was formed on the 8th August 1973 (filed on the 14th December 2017) , and are based in Lanarkshire, Bothwell Park Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2017. Companies house classifies them as Group. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £-7,747,921 on a turnover of £65,495,008 (down 5% from 2016) .

There is 1 major shareholder listed for DAWNFRESH SEAFOODS LIMITED with Dawnfresh Holdings Ltd owning the most shares by value.

Addresses

Registered address

Bothwell Park Industrial Estate
Uddingston
Lanarkshire
G71 6LS

Trading address

Bothwell Park Industrial Estate
Uddingston
Glasgow
Lanarkshire
G71 6LS

Financials

26th March 2017 27th March 2016 29th March 2015 30th March 2014 31st March 2013
Cash £305,502 £2,375,573 £204,663 £142,913 £214,117
Tangible net worth £27,163,206 £30,493,928 £32,042,492 £26,420,711 £15,726,413
Current liabilities £11,454,307 £12,267,677 £10,382,511 £8,170,429 £5,837,860
Current assets £17,022,098 £20,535,621 £20,554,579 £14,703,494 £14,622,225
26th March 2017 27th March 2016 29th March 2015 30th March 2014 31st March 2013
Solvency ratios
Current ratio 1.49 1.67 1.98 1.80 2.50
Efficiency ratios
Return on assets -0.19 -0.18 -0.09 -0.16 -0.15
Return on capital employed -0.26 -0.25 -0.12 -0.21 -0.18
Gearing ratios
Debt to equity ratio 0.14 0.15 0.13 0.15 0.34
Equity ratio 2.28 2.00 1.93 1.72 1.61
Debt ratio 0.02 0.00 0.00 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover -31.99 -80.54 -47.05 -52.51 -34.55

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