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P.N.DALY LIMITED

Company TypePrivate Limited
Company Number00871763
Incorporated1966-02-18
IndustryConstruction of commercial buildings
Websitewww.pndaly.co.uk
Phone Number0141 954 7880
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P.N.DALY LIMITED was formed on the 18th February 1966 (filed on the 24th June 2016) , and are based in Barclay Curle House,, 739 South St. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £3,277,653 on a turnover of £31,724,529 (up 86% from 2014) .

There are 6 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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,036,446 £1,563,130 £1,205,047 £1,671,747 £368,231
Tangible net worth £12,512,706 £13,235,053 £11,477,151 £10,502,531 £9,645,843
Current liabilities £12,366,591 £10,604,768 £8,886,089 £7,972,994 £7,791,732
Current assets £24,526,522 £23,446,048 £20,056,949 £18,404,600 £17,543,857
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.98 2.21 2.26 2.31 2.25
Efficiency ratios
Return on assets 0.13 0.07 0.05 0.05 0.05
Return on capital employed 0.32 0.16 0.10 0.09 0.10
Gearing ratios
Debt to equity ratio 18564.22 16057.78 13779.57 12552.90 12416.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 388.31 207.95 - - -

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