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DANIEL CONTRACTORS LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number02900712
Incorporated1994-02-21
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number0151 228 3666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DANIEL CONTRACTORS LIMITED was formed on the 21st February 1994 (filed on the 3rd April 2012) , and are based in Shropshire, Mile Bank. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2015. Companies house classifies them as Group. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £981,000 on a turnover of £117,489,000 (down 398% from 2010) .

There are 4 major shareholders listed for DANIEL CONTRACTORS LIMITED with George Daniel owning the most shares by value.

Addresses

Registered address

2 Hardman Street
Po Box 500
Manchester
M60 2AT

Trading addresses

Mile Bank
WHITCHURCH
SHROPSHIRE
SY13 4JY
Stanley Depot Off Prescot Rd
LIVERPOOL
Merseyside
L13 3AS
New Green La Depot
Cheadle Ave
Liverpool
L13 3AG
New Green Lane Depot
Cheadle Avenue
Liverpool
L13
New Green La,
Cheadle Av
Liverpool
Merseyside
L13 3AF
4 more trading addresses not shown.

Financials

30th September 2011 30th September 2010 30th September 2009 30th September 2008 30th September 2007
Cash £8,054,000 £10,021,000 £3,386,000 £8,653,000 £15,874,000
Tangible net worth £9,297,000 £8,269,000 £8,099,000 £7,328,000 £5,421,000
Current liabilities £47,004,000 £54,310,000 £41,072,000 £54,023,000 £75,321,000
Current assets £49,546,000 £54,038,000 £39,135,000 £51,152,000 £72,098,000
30th September 2011 30th September 2010 30th September 2009 30th September 2008 30th September 2007
Solvency ratios
Current ratio 1.05 0.99 0.95 0.95 0.96
Efficiency ratios
Return on assets 0.02 -0.01 0.01 0.04 0.02
Return on capital employed 0.13 0.00 0.09 0.30 0.31
Gearing ratios
Debt to equity ratio 157.28 183.73 142.61 186.28 256.90
Equity ratio 0.01 0.00 0.01 0.00 0.00
Debt ratio 0.00 0.01 0.03 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 4.73 0.05 5.41 31.97 22.45

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Details of 5 mortgages available.

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