EDALE LIMITED

Company TypePrivate Limited
Company Number01048335
Incorporated1972-04-04
IndustryManufacture of other general-purpose machinery n.e.c.
Websitehttp://www.birw.org
Phone Number01489 569230

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Summary

EDALE LIMITED was formed on the 4th April 1972 (filed on the 29th June 2017) , and are based in Hampshire, Unit 1 Lavenham Business Park. 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 £105,177 on a turnover of £10,994,550 (up 257% from 2015) .

There is 1 major shareholder listed for EDALE LIMITED with Butterfly Holdings Plc owning the most shares by value.

Addresses

Registered address

Unit 1 Lavenham Business Park
Solent Way Whiteley
Fareham
Hampshire
PO15 7FY

Trading address

Unit 1 Lavenham Business Park
Solent Way
Whiteley
Fareham
Hampshire
PO15 7FY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £966,653 £384,786 £20,448 £553,601 £43,659
Tangible net worth £2,846,579 £2,619,480 £3,123,034 £2,469,716 £2,221,283
Current liabilities £3,597,425 £4,094,998 £2,191,412 £3,143,701 £1,701,803
Current assets £5,981,426 £6,250,135 £4,893,832 £5,293,622 £3,562,751
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.66 1.53 2.23 1.68 2.09
Efficiency ratios
Return on assets 0.01 0.00 0.11 0.04 0.06
Return on capital employed 0.01 -0.05 0.18 0.05 0.11
Gearing ratios
Debt to equity ratio 399.70 455.97 271.38 328.83 187.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.05 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 0.60 -4.84 43.46 7.29 18.55

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