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DUNNS FOOD & DRINKS LIMITED

Company TypePrivate Limited
Company NumberSC204765
Incorporated2000-03-09
IndustryNon-specialised wholesale of food, beverages and tobacco
Phone Number01698 727700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DUNNS FOOD & DRINKS LIMITED was formed on the 9th March 2000 (filed on the 21st February 2017) , and are based in Lanarkshire, 32 Glasgow Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th February 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £598,473 on a turnover of £24,889,698 (up 23% from 2015) .

There are 11 major shareholders listed for DUNNS FOOD & DRINKS LIMITED with Jc Rowan owning the most shares by value.

Addresses

Registered address

32 Glasgow Road
Blantyre
G72 0JY

Trading address

32 Glasgow Road
Blantyre
Glasgow
Lanarkshire
G72 0JY

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,769,465 £2,272,355 £2,016,218 £2,219,384 £1,960,306
Tangible net worth £1,449,508 £1,575,578 £1,230,446 £1,277,184 £1,087,201
Current liabilities £4,675,784 £4,642,060 £4,658,514 £3,288,954 £3,409,113
Current assets £7,343,280 £6,927,999 £6,497,350 £5,441,476 £5,366,415
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.57 1.49 1.39 1.65 1.57
Efficiency ratios
Return on assets 0.07 0.06 0.05 0.06 0.05
Return on capital employed 0.16 0.16 0.15 0.15 0.16
Gearing ratios
Debt to equity ratio 1008.20 916.25 888.12 686.81 699.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.51 11.26 6.36 5.68 6.45

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Details of 4 mortgages available.

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