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ALBERT DARNELL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01603090
Incorporated1981-12-09
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALBERT DARNELL HOLDINGS LIMITED was formed on the 9th December 1981 (filed on the 28th July 2017) , and are based in Albert Darnell Limited, Genesis Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2017.

In 2016, they made a post-tax profit of £-15,100 (down 108% from 2016) .

There are 2 major shareholders listed for ALBERT DARNELL HOLDINGS LIMITED with Michael Gordon Woods and Arctic Waters Limited owning the most shares by value.

Addresses

Registered address

Albert Darnell Limited
Genesis Way
Grimsby
South Humberside
DN37 9TU

Financials

31st October 2016 3rd January 2016 4th January 2015 31st December 2013 31st December 2012
Cash - £106,037 £45,730 £40,149 £98,539
Tangible net worth £316,465 £812,271 £711,966 £393,240 £469,208
Current liabilities £8,050 £3,620,608 £4,639,272 £2,921,832 £3,552,896
Current assets £330 £2,956,190 £4,194,118 £3,080,801 £3,105,426
31st October 2016 3rd January 2016 4th January 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.04 0.82 0.90 1.05 0.87
Efficiency ratios
Return on assets -0.05 0.04 0.05 0.05 0.03
Return on capital employed -0.05 0.15 0.31 0.20 0.24
Gearing ratios
Debt to equity ratio 2.87 2231.52 2611.72 1943.59 1928.77
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.12 0.07 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover - 1.37 2.84 2.58 1.85

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