FRANK H.DALE LIMITED

Company TypePrivate Limited
Company Number00603519
Incorporated1958-04-28
IndustryManufacture of metal structures and parts of structures
Phone Number01568 612212

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Summary

FRANK H.DALE LIMITED was formed on the 28th April 1958 (filed on the 5th December 2017) , 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 Full Accounts. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £1,935,863 on a turnover of £16,462,676 (up 1% from 2016) .

There are 3 major shareholders listed for FRANK H.DALE LIMITED with Nigel K & Mrs Jane C Dale owning the most shares by value.

Addresses

Registered address

Modern Works
Mill Street
Leominster
Herefordshire
HR6 8EF

Trading address

Mill Street
Leominster
Herefordshire
HR6 8EF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,413,943 £7,115,864 £3,449,467 £4,541,174 £7,820,178
Tangible net worth £21,164,404 £19,428,541 £17,817,752 £16,763,607 £15,178,317
Current liabilities £3,043,208 £3,685,155 £4,532,525 £2,615,635 £3,841,021
Current assets £10,673,195 £10,959,055 £9,619,400 £8,529,206 £10,615,973
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.51 2.97 2.12 3.26 2.76
Efficiency ratios
Return on assets 0.07 0.08 0.05 0.02 -0.04
Return on capital employed 0.10 0.11 0.07 0.04 -0.07
Gearing ratios
Debt to equity ratio 1095.22 1293.35 1034.00 604.51 885.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.07 - - -
Other ratios
Debtor days - - - - -
Interest cover 60.83 53.43 - - -8610.22

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Details of 2 mortgages available.

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