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DALES WATER SERVICES LIMITED

Company TypePrivate Limited
Company Number01469499
Incorporated1979-12-28
IndustryConstruction of water projects
Websitewww.daleswater.co.uk
Phone Number01765 640646

Not Verified

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Summary

DALES WATER SERVICES LIMITED was formed on the 28th December 1979 (filed on the 9th August 2016) , and are based in North Yorkshire, Witherick Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £42,239 £2,363 £22,879 £10,140 £35,310
Tangible net worth £376,294 £333,124 £212,660 £179,299 £206,901
Current liabilities £232,155 £230,347 £395,643 £300,024 £330,820
Current assets £425,878 £382,807 £413,333 £292,087 £342,591
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.83 1.66 1.04 0.97 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1016.54 903.44 1160.32 857.21 945.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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