DALAU LIMITED

Company TypePrivate Limited
Company Number00609539
Incorporated1958-08-12
IndustryManufacture of plastic plates, sheets, tubes and profiles
Websitewww.dalau.com
Phone Number01255 220220

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Summary

DALAU LIMITED was formed on the 12th August 1958 (filed on the 11th July 2017) , and are based in Essex, Ford Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017 when it was upgraded to the current B from E. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £368,633 on a turnover of £7,318,498 (down 274% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £67,399 £16,490 £563,054 £769,230 £450
Tangible net worth £1,312,520 £943,887 £1,189,540 £1,382,721 £2,017,355
Current liabilities £1,729,853 £1,955,171 £2,451,141 £2,904,258 £1,795,015
Current assets £2,280,554 £2,202,521 £2,958,520 £3,636,263 £2,806,043
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.32 1.13 1.21 1.25 1.56
Efficiency ratios
Return on assets 0.11 -0.07 0.01 -0.11 -0.12
Return on capital employed 0.20 -0.35 0.04 -0.32 -0.25
Gearing ratios
Debt to equity ratio 11.28 12.88 15.54 17.38 11.01
Equity ratio 0.05 0.05 0.04 0.04 0.04
Debt ratio 0.02 0.04 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover - -4.96 1.14 -13.15 -15.17

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