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M. DELACEY & SONS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02989569
Incorporated1994-11-11
IndustryOther building completion and finishing
Phone Number01685 722245
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M. DELACEY & SONS (HOLDINGS) LIMITED was formed on the 11th November 1994 (filed on the 28th December 2016) , and are based in Mid Glamorgan, Goat Mill Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £290,604 on a turnover of £11,411,916 (down 1% from 2015) .

There is 1 major shareholder listed for M. DELACEY & SONS (HOLDINGS) LIMITED with Jmb Group (Dowlais) Ltd owning the most shares by value.

Addresses

Registered address

Goat Mill Road Dowlais
Merthyr Tydfil
Mid Glamorgan
CF48 3TD

Trading address

Goat Mill Road
Dowlais
Merthyr Tydfil
Mid Glamorgan
CF48 3TD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £225,788 £702,057 £333,267 £2,054 £102,054
Tangible net worth £1,703,657 £1,413,053 £1,120,463 £941,317 £696,998
Current liabilities £1,767,542 £2,188,245 £1,334,053 £1,277,857 £885,833
Current assets £2,808,036 £2,918,372 £1,789,729 £1,520,839 £926,014
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.59 1.33 1.34 1.19 1.05
Efficiency ratios
Return on assets 0.08 0.08 0.07 - -
Return on capital employed 0.20 0.25 0.21 - -
Gearing ratios
Debt to equity ratio 12.47 14.97 9.31 9.05 6.23
Equity ratio 0.04 0.04 0.06 0.07 0.09
Debt ratio 0.02 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 27.53 61.84 6.74 - -

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Details of 4 mortgages available.

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