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DAYLA LIMITED

Company TypePrivate Limited
Company Number00384654
Incorporated1943-12-31
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitewww.dayladrinks.co.uk
Phone Number01296 630013
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAYLA LIMITED was formed on the 31st December 1943 (filed on the 28th October 2016) , and are based in Buckinghamshire, Unit 2. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £775,646 on a turnover of £23,398,539 (up 20% from 2015) .

There are 3 major shareholders listed for DAYLA LIMITED with Dayla Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 2 50 Aylesbury Road
Aston Clinton
Aylesbury
Buckinghamshire
HP22 5AH

Trading addresses

Unit 2
50 Aylesbury Road
Aston Clinton
Aylesbury
Buckinghamshire
HP22 5AH
80-100 High St,
Aylesbury
Buckinghamshire
HP20 1QZ
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £3,041,345 £2,211,105 £1,615,092 £919,043 £1,271,536
Tangible net worth £3,594,576 £2,898,935 £2,331,768 £1,819,085 £1,480,637
Current liabilities £3,738,715 £3,228,232 £3,120,614 £2,967,162 £3,652,507
Current assets £6,748,141 £5,600,688 £4,978,961 £4,335,029 £4,686,295
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.80 1.73 1.60 1.46 1.28
Efficiency ratios
Return on assets 0.10 0.10 0.11 0.06 0.07
Return on capital employed 0.27 0.25 0.30 0.21 0.29
Gearing ratios
Debt to equity ratio 369.82 324.36 311.81 293.05 361.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 17.68 12.23 8.66 3.02 4.21

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Details of 3 mortgages available.

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