DALETECH LIMITED

Company TypePrivate Limited
Company Number02346664
Incorporated1989-02-13
IndustryElectrical installation
Phone Number01634 661420

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Summary

DALETECH LIMITED was formed on the 13th February 1989 (filed on the 8th December 2017) , and are based in Kent, Unit 9 Regent Business Centre Lordsw. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £95,509 on a turnover of £14,149,528 (up 523% from 2016) .

Addresses

Registered address

Unit 9 Regent Business Centre
Revenge Road
Chatham
Kent
ME5 8UD

Trading addresses

Unit 9 Regent Business Centre Lordsw
Revenge Road
Chatham
Kent
ME5 8UD
Kings Cross Zone B Kings Cross Centr
Zone B Goods Way
London
N1C 4UR
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Cash - £48,663 £3 £3 £2
Tangible net worth £631,252 £535,743 £520,418 £242,272 £248,437
Current liabilities £2,775,241 £1,850,370 £2,768,239 £2,110,793 £2,375,249
Current assets £3,610,212 £2,560,566 £3,442,413 £2,484,297 £2,426,865
31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.30 1.38 1.24 1.18 1.02
Efficiency ratios
Return on assets 0.03 0.01 0.08 -0.00 0.10
Return on capital employed 0.15 0.04 0.44 -0.01 0.72
Gearing ratios
Debt to equity ratio 6070.48 4228.70 6087.22 4741.59 5284.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - 0.04
Other ratios
Debtor days - - - - -
Interest cover 1.38 0.26 2.95 -0.07 10.77

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