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

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Summary

DAYLA LIMITED was formed on the 31st December 1943 (filed on the 10th October 2017) , and are based in Buckinghamshire, 80-100 High St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £514,777 on a turnover of £23,614,638 (down 34% from 2016) .

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

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

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £3,168,368 £3,041,345 £2,211,105 £1,615,092 £919,043
Tangible net worth £4,025,577 £3,594,576 £2,898,935 £2,331,768 £1,819,085
Current liabilities £3,313,637 £3,738,715 £3,228,232 £3,120,614 £2,967,162
Current assets £6,781,576 £6,748,141 £5,600,688 £4,978,961 £4,335,029
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.05 1.80 1.73 1.60 1.46
Efficiency ratios
Return on assets 0.07 0.10 0.10 0.11 0.06
Return on capital employed 0.14 0.27 0.25 0.30 0.21
Gearing ratios
Debt to equity ratio 332.03 369.82 324.36 311.81 293.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 5.04 17.68 12.23 8.66 3.02

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Details of 3 mortgages available.

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