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FRANK H.DALE LIMITED

Company TypePrivate Limited
Company Number00603519
Incorporated1958-04-28
IndustryManufacture of metal structures and parts of structures
Phone Number01568 612212
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRANK H.DALE LIMITED was formed on the 28th April 1958 (filed on the 16th December 2016) , and are based in Herefordshire, Mill Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2016. Companies house classifies them as Medium Company. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £1,908,949 on a turnover of £16,077,405 (up 81% from 2015) .

There are 4 major shareholders listed for FRANK H.DALE LIMITED with Nigel K & Mrs Jane C Dale owning the most shares by value.

Addresses

Registered address

Modernworks
Millstreet
Leominster
Herefordshirehr68Ef

Trading address

Mill Street
Leominster
Herefordshire
HR6 8EF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £7,115,864 £3,449,467 £4,541,174 £7,820,178 £13,021,275
Tangible net worth £19,428,541 £17,817,752 £16,763,607 £15,178,317 £23,244,560
Current liabilities £3,685,155 £4,532,525 £2,615,635 £3,841,021 £3,001,550
Current assets £10,959,055 £9,619,400 £8,529,206 £10,615,973 £18,930,612
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.97 2.12 3.26 2.76 6.31
Efficiency ratios
Return on assets 0.08 0.05 0.02 -0.04 0.03
Return on capital employed 0.11 0.07 0.04 -0.07 0.04
Gearing ratios
Debt to equity ratio 1293.35 1034.00 604.51 885.65 394.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover 53.43 - - -8610.22 1297.34

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Details of 2 mortgages available.

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