P.N.DALY LIMITED

Company TypePrivate Limited
Company Number00871763
Incorporated1966-02-18
IndustryOther specialised construction activities n.e.c.
Phone Number01706 659701

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Summary

P.N.DALY LIMITED was formed on the 18th February 1966 (filed on the 20th June 2017) , and are based in Lancashire, Charles Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £985,179 on a turnover of £32,033,854 (down 70% from 2015) .

There are 7 major shareholders listed for P.N.DALY LIMITED with Patrick Noel Daly,Jennifer Anne Daly,Fio Daly, owning the most shares by value.

Addresses

Registered address

Butterworth Hall Works
Charles Lane Milnrow
Rochdale
Lancashire
OL16 3PA

Trading addresses

Charles Lane
Milnrow
Rochdale
Lancashire
OL16 3PA
Barclay Curle House,
739 South St
Glasgow
G14 0BX
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,026,300 £1,036,446 £1,563,130 £1,205,047 £1,671,747
Tangible net worth £13,497,885 £12,512,706 £13,235,053 £11,477,151 £10,502,531
Current liabilities £11,799,734 £12,366,591 £10,604,768 £8,886,089 £7,972,994
Current assets £24,800,780 £24,526,522 £23,446,048 £20,056,949 £18,404,600
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.10 1.98 2.21 2.26 2.31
Efficiency ratios
Return on assets 0.04 0.13 0.07 0.05 0.05
Return on capital employed 0.09 0.32 0.16 0.10 0.09
Gearing ratios
Debt to equity ratio 17883.36 18564.22 16057.78 13779.57 12552.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 83.98 388.31 207.95 - -

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