DALE BUILDING MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number02048625
Incorporated1986-08-21
IndustryOther specialised construction activities n.e.c.
Websitewww.dalemaintenance.com
Phone Number023 8045 5511

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Summary

DALE BUILDING MAINTENANCE LIMITED was formed on the 21st August 1986 (filed on the 28th September 2017) , and are based in South Glamorgan, Haldon House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current B from A. 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 £160,103 on a turnover of £9,070,255 .

There are 3 major shareholders listed for DALE BUILDING MAINTENANCE LIMITED with Jeffrey Lucas Price owning the most shares by value.

Addresses

Registered address

Halden House
Cardiff Road
Glan Y Llyn, Taffs Well
Cardiff
CF15 7QD

Trading addresses

Haldon House
Cardiff Road
Taffs Well
Cardiff
South Glamorgan
CF15 7QD
59 Walter Road
Swansea
West Glamorgan
SA1 5PZ
Unit 1 Sidings Industrial Estate
Hound Road
Netley Abbey
Southampton
Hampshire
SO31 5QA
Crownhill
Milton Keynes
Buckinghamshire
MK8 0AD
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £297,308 £427,671 £569,660 £682,804 £714,079
Tangible net worth £2,165,530 £2,232,627 £2,374,209 £2,468,542 £2,385,125
Current liabilities £1,370,036 £1,019,127 £880,542 £735,459 £798,885
Current assets £3,005,652 £2,715,655 £2,780,346 £2,725,363 £2,731,192
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.19 2.66 3.16 3.71 3.42
Efficiency ratios
Return on assets 0.04 - 0.07 0.10 0.14
Return on capital employed 0.09 - 0.12 0.14 0.19
Gearing ratios
Debt to equity ratio 152.39 115.58 91.87 81.33 86.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 22.25 - 28.23 38.84 68.08

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Documents

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