DAWNFRESH HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC240267
Incorporated2002-11-28
IndustryProcessing and preserving of fish, crustaceans and molluscs

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Summary

DAWNFRESH HOLDINGS LIMITED was formed on the 28th November 2002 (filed on the 14th December 2017) , and are based in Bothwellpark Industrial Estate, Uddingston. 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 are 4 major shareholders listed for DAWNFRESH HOLDINGS LIMITED with A Salvesen owning the most shares by value.

Addresses

Registered address

Bothwellpark Industrial Estate
Uddingston
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 £15,420,711 £15,726,413
Current liabilities £11,452,109 £12,267,677 £10,382,511 £8,170,429 £5,837,860
Current assets £17,019,900 £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 0.33 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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Details of 1 mortgage available.

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