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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 18th December 2015) , 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 10th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £292,590 on a turnover of £9,374,313 (up 63% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £702,057 £333,267 £2,054 £102,054 £502,052
Tangible net worth £1,413,053 £1,120,463 £941,317 £696,998 £931,940
Current liabilities £2,188,245 £1,334,053 £1,277,857 £885,833 £964,051
Current assets £2,918,372 £1,789,729 £1,520,839 £926,014 £1,540,222
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.33 1.34 1.19 1.05 1.60
Efficiency ratios
Return on assets 0.08 0.07 - - -
Return on capital employed 0.25 0.21 - - -
Gearing ratios
Debt to equity ratio 14.97 9.31 9.05 6.23 6.79
Equity ratio 0.04 0.06 0.07 0.09 0.08
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 61.84 6.74 - - -

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Details of 4 mortgages available.

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