D. & A. FACTORS (DUNDEE) LIMITED

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

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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, 2 West Hendersons Wynd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

2 West Hendersons Wynd
Dundee
Angus
DD1 5BT
13 Baltic St,
Montrose
Angus
DD10 8EX
Queenswell Road
Forfar
Angus
DD8 3JA
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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Documents

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