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DALE POWER SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number00941798
Incorporated1968-11-05
IndustryRepair of machinery
Websitewww.dalepowersolutions.com
Phone Number01723 583511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DALE POWER SOLUTIONS LIMITED was formed on the 5th November 1968 (filed on the 22nd September 2017) , and are based in North Yorkshire, Salter Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £2,190,000 on a turnover of £31,115,000 (up 472% from 2015) .

There is 1 major shareholder listed for DALE POWER SOLUTIONS LIMITED with Dale Erskine Power Solutions Limited owning the most shares by value.

Addresses

Registered address

Salter Road
Eastfield Industrial Estate
Scarborough
YO11 3DU

Trading address

Salter Road
Eastfield
Scarborough
North Yorkshire
YO11 3DU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,667,000 £1,462,000 £1,616,000 £1,396,000 £2,857,000
Tangible net worth £6,846,000 £4,561,000 £4,652,000 £8,041,000 £6,277,000
Current liabilities £7,598,000 £7,130,000 £6,089,000 £7,115,000 £7,664,000
Current assets £16,674,000 £14,294,000 £12,487,000 £13,592,000 £17,215,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.19 2.00 2.05 1.91 2.25
Efficiency ratios
Return on assets 0.12 0.02 0.02 0.11 0.07
Return on capital employed 0.17 0.01 0.02 0.24 0.09
Gearing ratios
Debt to equity ratio 112.31 111.99 98.02 75.55 123.91
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 29.87 2.18 4.40 2031.00 -

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Details of 3 mortgages available.

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