HAMBLESIDE DANELAW LIMITED

Company TypePrivate Limited
Company Number01252230
Incorporated1976-03-30
IndustryManufacture of other plastic products
Phone Number01327 701900

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Summary

HAMBLESIDE DANELAW LIMITED was formed on the 30th March 1976 (filed on the 23rd September 2017) , and are based in Inverness-Shire, Unit 2. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. 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 £393,715 on a turnover of £12,964,704 (down 29% from 2015) .

There is 1 major shareholder listed for HAMBLESIDE DANELAW LIMITED with Grinterley Ltd owning the most shares by value.

Addresses

Registered address

2 Lancer House
Hussar Court
Waterlooville
Hampshire
PO7 7SE

Trading addresses

Unit 2
Dalcross Industrial Estate
Inverness
Inverness-shire
IV2 7XB
Long March,
Daventry
Northamptonshire
NN11 4NR
Bentley Way,
Daventry
Northamptonshire
NN11 8QH
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £31,447 £212,008 £3,162 £595 £1,202
Tangible net worth £2,978,208 £2,634,361 £2,175,879 £1,610,019 £1,379,535
Current liabilities £4,608,474 £3,732,941 £3,571,591 £3,936,430 £4,160,205
Current assets £4,878,378 £4,323,742 £3,929,899 £3,662,895 £3,705,917
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.16 1.10 0.93 0.89
Efficiency ratios
Return on assets 0.04 0.08 0.07 0.04 0.00
Return on capital employed 0.11 0.22 0.25 0.11 0.02
Gearing ratios
Debt to equity ratio 13.72 9.66 9.41 9.80 10.56
Equity ratio 0.05 0.06 0.07 0.07 0.07
Debt ratio 0.13 0.04 0.06 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 15.17 11.35 37.24 9.27 0.99

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