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DALY ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number01594789
Incorporated1981-11-02
IndustryElectrical installation
Websitehttp://www.dalyltd.com
Phone Number024 7646 5281
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DALY ENGINEERING SERVICES LIMITED was formed on the 2nd November 1981 (filed on the 30th June 2017) , and are based in West Midlands, Falkland House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th July 2017. Companies house classifies them as Small Company. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £20,315 on a turnover of £6,578,896 (up 187% from 2015) .

There are 4 major shareholders listed for DALY ENGINEERING SERVICES LIMITED with David Christopher O'Shea owning the most shares by value.

Addresses

Registered address

19 Falklands Close
Coventry
CV4 8AG

Trading address

Falkland House
19 Falkland Close
Charter Avenue Industrial Estate
Coventry
West Midlands
CV4 8AG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £824,598 £642,411 £477,689 £691,287 £223,680
Tangible net worth £292,024 £271,709 £264,638 £230,037 £213,041
Current liabilities £1,548,834 £1,489,980 £1,850,982 £1,697,037 £1,320,122
Current assets £1,847,522 £1,765,374 £2,122,847 £1,924,413 £1,521,117
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.19 1.18 1.15 1.13 1.15
Efficiency ratios
Return on assets 0.01 0.00 0.02 0.01 0.01
Return on capital employed 0.08 0.04 0.13 0.11 0.08
Gearing ratios
Debt to equity ratio 45.08 43.72 54.47 49.41 38.71
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 15.14 7.45 18.45 13.34 11.54

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Details of 2 mortgages available.

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