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DALEBROOK SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02770125
Incorporated1992-12-02
IndustryNon-specialised wholesale trade
Websitewww.dalebrook.com
Phone Number01376 510101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DALEBROOK SUPPLIES LIMITED was formed on the 2nd December 1992 (filed on the 23rd September 2016) , and are based in Essex, Eastways Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £700,021 on a turnover of £7,056,870 (up 161% from 2014) .

There are 2 major shareholders listed for DALEBROOK SUPPLIES LIMITED with Tey Holdings Limited owning the most shares by value.

Addresses

Registered address

Aquila House Waterloo Lane
Chelmsford
Essex
CM1 1BN

Trading address

Eastways Industrial Estate
Witham
Essex
CM8 3UA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,086,857 £1,814,899 £1,300,942 £933,861 £1,478,882
Tangible net worth £5,604,756 £4,904,735 £4,637,008 £4,197,674 £3,508,015
Current liabilities £1,080,296 £1,884,636 £2,005,954 £1,304,209 £2,550,496
Current assets £5,151,375 £5,398,989 £4,656,986 £3,438,585 £3,974,868
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.77 2.86 2.32 2.64 1.56
Efficiency ratios
Return on assets 0.10 0.04 0.07 0.13 -
Return on capital employed 0.17 0.17 0.11 0.25 -
Gearing ratios
Debt to equity ratio 13502.96 22746.36 20082.94 13158.29 26480.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 25.35 26.53 - - -

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Details of 4 mortgages available.

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