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DAYLA LIQUID PACKING LIMITED

Company TypePrivate Limited
Company Number00603111
Incorporated1958-04-21
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitewww.dayla.co.uk
Phone Number01989 760400
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Not trading

Overall Risk Score

Below average

Credit Limit

DAYLA LIQUID PACKING LIMITED's credit limit is not available.

Not Verified

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Summary

DAYLA LIQUID PACKING LIMITED was formed on the 21st April 1958 (filed on the 19th July 2016) , and are based in Herefordshire, Netherton Road. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2016 when it was changed to the current N from D. This information was last updated on the 9th January 2017.

There is 1 major shareholder listed for DAYLA LIQUID PACKING LIMITED with Nichols Plc owning the most shares by value.

Addresses

Registered address

Laurel House Woodlands Park
Ashton Road
Newton-Le-Willows
WA12 0HH

Trading address

Netherton Road
Overross Industrial Estate
Ross-on-Wye
Herefordshire
HR9 7QQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £2,081,000 £635,000 £193,000
Tangible net worth £2,074,000 £2,074,000 £2,074,000 £1,759,000 £1,395,000
Current liabilities - - £7,000 £3,238,000 £1,912,000
Current assets £2,074,000 £2,074,000 £2,081,000 £4,588,000 £2,815,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - 297.29 1.42 1.47
Efficiency ratios
Return on assets - - 0.15 0.07 -0.05
Return on capital employed - - 0.19 0.27 -0.14
Gearing ratios
Debt to equity ratio - - 0.58 271.58 162.42
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 201.00 239.00 -8.12

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