D F Ross & Sons Limited

D F Ross & Sons Limited, based in Lisburn, UK, is a small, active company founded 42 years ago in 1982. Employing 21 people, the business holds £3,945,693 in assets and operates from a real address at Unit 4 Portman Business Park. With four directors and one owner (though the list may not be exhaustive), the company maintains a stellar 5.0 Google rating based on 51 reviews. It functions as an irregular importer, primarily dealing in machinery, boilers, and mechanical appliances; parts, with the last import operation occurring in June 2023.

The company operates as agents specializing in the sale of other particular products industries. Its website, while not providing detailed e-commerce functionality, suggests a focus on industrial sales and distribution. The company’s LinkedIn page highlights its commitment to providing quality products and services to a wide range of industries.

Financially, D F Ross & Sons Limited shows a mixed picture. Cash reserves increased significantly by 83% to £1,000,000, a positive sign of improved liquidity. However, trade debtors decreased by 6.1%, suggesting potential issues with customer payments. Creditors also decreased by 6.8%, which is a good sign. Bank borrowings increased by 2400% to £29,000, which could be due to expansion or operational needs. Net assets remained stable at £2,900,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the increase in bank borrowings warrants attention. No auditor is mentioned, likely due to the company’s exemption as a small entity. The company’s financials are unaudited.

Registered in Northern Ireland under the registration number NI016249, with a registered address at BT28 2XF, Lisburn, Co Antrim, Unit 4 Portman Business Park, Lissue Industrial Estate West.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.