DUNDEE COLD STORES LIMITED

Company TypePrivate Limited
Company NumberSC314713
Incorporated2007-01-16
IndustryOther processing and preserving of fruit and vegetables
Websitewww.dundeecoldstores.co.uk
Phone Number01382 621011

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Summary

DUNDEE COLD STORES LIMITED was formed on the 16th January 2007 (filed on the 13th October 2017) , and are based in Angus, Kingsway. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for DUNDEE COLD STORES LIMITED with East Coast Viners Limited and W P Bruce Limited owning the most shares by value.

Addresses

Registered address

Whittle Place
Gourdie Industrial Estate
Dundee
Angus
DD2 4TD

Trading address

Kingsway
Dundee
Angus
DD2 4TD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £30,401 £181,967 £61,496 £246,667 £100
Tangible net worth £4,388,547 £3,896,859 £3,871,117 £4,023,055 £2,888,892
Current liabilities £1,232,785 £1,134,552 £1,162,875 £1,318,383 £1,582,814
Current assets £3,688,693 £3,151,798 £3,221,024 £3,340,193 £2,328,220
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.99 2.78 2.77 2.53 1.47
Efficiency ratios
Return on assets - - 0.14 0.23 0.09
Return on capital employed - - 0.23 0.38 0.17
Gearing ratios
Debt to equity ratio 13155.85 13552.42 15211.55 18800.73 23402.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.06 0.09 0.13
Other ratios
Debtor days - - - - -
Interest cover - - 20.46 29.50 8.04

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Details of 2 mortgages available.

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