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S.DANIELS LIMITED

Company TypePrivate Limited
Company Number00391765
Incorporated1944-12-08
IndustryActivities of head offices
Phone Number020 7436 2007

Not Verified

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Summary

S.DANIELS LIMITED was formed on the 8th December 1944 (filed on the 31st December 2015) , and are based in London, 1 Portland Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,823,000 .

There is 1 major shareholder listed for S.DANIELS LIMITED with Hain Frozen Foods Uk Ltd owning the most shares by value.

Addresses

Registered address

2100 Century Way
Thorpe Park Business Park
Leeds
West Yorkshire
LS15 8ZB

Trading address

1 Portland Place
London
LONDON
W1N 3AA

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st March 2011
Cash - - - - £10,141,000
Tangible net worth £40,255,000 £38,432,000 £38,432,000 £30,158,000 £32,441,000
Current liabilities £389,000 £2,240,000 £2,240,000 £2,240,000 £25,337,000
Current assets £5,486,000 £5,486,000 £5,486,000 £5,486,000 £35,789,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st March 2011
Solvency ratios
Current ratio 14.10 2.45 2.45 2.45 1.41
Efficiency ratios
Return on assets 0.04 - - - 0.10
Return on capital employed 0.05 - - - 0.22
Gearing ratios
Debt to equity ratio 0.05 0.27 0.27 0.27 3.36
Equity ratio 0.21 0.21 0.21 0.26 0.12
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - 30.78

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