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DALES WATER SERVICES LIMITED

Company TypePrivate Limited
Company Number01469499
Incorporated1979-12-28
IndustryConstruction of water projects
Phone Number01765 640646

Not Verified

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Summary

DALES WATER SERVICES LIMITED was formed on the 28th December 1979 (filed on the 30th May 2017) , and are based in North Yorkshire, Witherick Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

There are 2 major shareholders listed for DALES WATER SERVICES LIMITED with Nicholas James Dodds and Jonathan Leslie Dalton owning the most shares by value.

Addresses

Registered address

Witherick Lane
Melmerby
Ripon
North Yorkshire
HG4 5JB

Trading address

Witherick Lane
Melmerby
Ripon
North Yorkshire
HG4 5JB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £295 £42,239 £2,363 £22,879 £10,140
Tangible net worth £324,503 £376,294 £333,124 £212,660 £179,299
Current liabilities £175,722 £232,155 £230,347 £395,643 £300,024
Current assets £319,460 £425,878 £382,807 £413,333 £292,087
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.82 1.83 1.66 1.04 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 888.89 1016.54 903.44 1160.32 857.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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