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D. & A. FACTORS (DUNDEE) LIMITED

Company TypePrivate Limited
Company NumberSC065706
Incorporated1978-08-25
IndustryWholesale trade of motor vehicle parts and accessories
Phone Number01307 464914

Not Verified

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Summary

D. & A. FACTORS (DUNDEE) LIMITED was formed on the 25th August 1978 (filed on the 26th July 2017) , and are based in Angus, 13 Baltic St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for D. & A. FACTORS (DUNDEE) LIMITED with David Alexander Barn and Alistair William Brown owning the most shares by value.

Addresses

Registered address

Melville House Monimail
Cupar
Fife
KY15 7RJ

Trading addresses

13 Baltic St,
Montrose
Angus
DD10 8EX
Queenswell Road
Forfar
Angus
DD8 3JA
2 West Hendersons Wynd
Dundee
Angus
DD1 5BT
Unit 7-8 Whitefriars Industrial Esta
Whitefriars Street
Perth
Perthshire
PH1 1PP
3 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,482,671 £1,362,543 £1,465,839 £1,549,636 £1,734,150
Tangible net worth £2,816,753 £2,792,168 £2,829,545 £2,861,646 £2,879,890
Current liabilities £973,576 £816,900 £686,230 £447,936 £543,611
Current assets £3,490,785 £3,279,329 £3,167,290 £2,942,898 £3,082,858
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.59 4.01 4.62 6.57 5.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.74 8.17 6.86 4.48 5.44
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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