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DALAU LIMITED

Company TypePrivate Limited
Company Number00609539
Incorporated1958-08-12
IndustryManufacture of plastic plates, sheets, tubes and profiles
Websitewww.dalau.com
Phone Number01255 220220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DALAU LIMITED was formed on the 12th August 1958 (filed on the 16th December 2016) , and are based in Essex, Ford Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2016 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 10th March 2017.

In 2016, they made a post-tax profit of £-211,641 on a turnover of £9,102,159 (down 541% from 2015) .

There are 7 major shareholders listed for DALAU LIMITED with D.F. Sage owning the most shares by value.

Addresses

Registered address

Ford Road
Clacton-On-Sea
Essex
CO15 3DZ

Trading address

Ford Road
Clacton-on-Sea
Essex
CO15 3DZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £16,490 £563,054 £769,230 £450 £450
Tangible net worth £943,887 £1,189,540 £1,382,721 £2,017,355 £2,634,843
Current liabilities £1,955,171 £2,451,141 £2,904,258 £1,795,015 £1,668,764
Current assets £2,202,521 £2,958,520 £3,636,263 £2,806,043 £3,454,868
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.13 1.21 1.25 1.56 2.07
Efficiency ratios
Return on assets -0.07 0.01 -0.11 -0.12 0.10
Return on capital employed -0.35 0.04 -0.32 -0.25 0.26
Gearing ratios
Debt to equity ratio 12.88 15.54 17.38 11.01 10.29
Equity ratio 0.05 0.04 0.04 0.04 0.04
Debt ratio 0.04 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover -4.96 1.14 -13.15 -15.17 34.76

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