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DAGLESS LIMITED

Company TypePrivate Limited
Company Number00399324
Incorporated1945-10-11
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Phone Number01945 583826
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAGLESS LIMITED was formed on the 11th October 1945 (filed on the 26th August 2017) , and are based in Cambridgeshire, Nene Sawmills. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th October 2017.

In 2016, they made a post-tax profit of £309,286 on a turnover of £13,710,471 (up 573% from 2015) .

There are 2 major shareholders listed for DAGLESS LIMITED with Dagless Holdings Limited owning the most shares by value.

Addresses

Registered address

Brigstock Road,
Wisbech,
Cambs
PE13 3JJ

Trading addresses

Nene Sawmills
Brigstock Road
Wisbech
Cambridgeshire
PE13 3JJ
Brigstock Road
Wisbech
Cambridgeshire
PE13 3JL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £809,435 £394,243 £375,515 £469 £698
Tangible net worth £5,310,972 £5,001,686 £4,955,762 £4,938,761 £4,268,801
Current liabilities £3,963,611 £3,651,832 £4,384,086 £5,611,290 £5,053,535
Current assets £5,719,118 £5,181,551 £5,858,744 £6,202,363 £5,936,143
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.44 1.42 1.34 1.11 1.17
Efficiency ratios
Return on assets 0.03 0.00 0.00 -0.03 0.03
Return on capital employed 0.07 0.01 -0.00 -0.09 0.07
Gearing ratios
Debt to equity ratio 4.64 4.10 4.80 5.31 68.49
Equity ratio 0.10 0.11 0.11 0.10 0.01
Debt ratio 0.09 0.08 0.07 0.00 0.09
Other ratios
Debtor days - - - - -
Interest cover 9.35 1.49 -0.06 -8.17 7.76

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