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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
Phone Number01989 760400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAYLA LIQUID PACKING LIMITED was formed on the 21st April 1958 (filed on the 16th May 2017) , 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 4th September 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £2,081,000 £635,000
Tangible net worth £2,074,000 £2,074,000 £2,074,000 £2,074,000 £1,759,000
Current liabilities - - - £7,000 £3,238,000
Current assets £2,074,000 £2,074,000 £2,074,000 £2,081,000 £4,588,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - - - 297.29 1.42
Efficiency ratios
Return on assets - - - 0.15 0.07
Return on capital employed - - - 0.19 0.27
Gearing ratios
Debt to equity ratio - - - 0.58 271.58
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 201.00 239.00

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Details of 6 mortgages available.

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