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DANIELI UK HOLDING LIMITED

Company TypePrivate Limited
Company Number02997333
Incorporated1994-12-01
IndustryEngineering design activities for industrial process and production
Phone Number0114 221 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

DANIELI UK HOLDING LIMITED was formed on the 1st December 1994 (filed on the 3rd September 2016) , and are based in South Yorkshire, 26 Atlas Way. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £-644,270 on a turnover of £13,641,211 (down 60% from 2015) .

There is 1 major shareholder listed for DANIELI UK HOLDING LIMITED with Industrielle Beteiligung Sa owning the most shares by value.

Addresses

Registered address

4 Ignite Magna Way
Rotherham
South Yorkshire
S60 1FD

Trading addresses

26 Atlas Way
SHEFFIELD
South Yorkshire
S4 7QQ
722 Prince of Wales Rd,
Sheffield
South Yorkshire
S9 4EU
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £8,988,501 £10,419,381 £7,909,247 £5,022,689 £4,865,635
Tangible net worth £7,306,809 £7,285,508 £8,239,827 £7,929,780 £6,842,653
Current liabilities £6,068,955 £6,791,702 £6,407,861 £12,367,499 £13,059,923
Current assets £15,259,645 £17,030,345 £19,303,630 £21,970,147 £18,186,373
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.51 2.51 3.01 1.78 1.39
Efficiency ratios
Return on assets -0.03 -0.08 -0.01 0.02 0.02
Return on capital employed -0.04 -0.13 -0.02 0.02 0.06
Gearing ratios
Debt to equity ratio 0.93 1.06 1.17 1.42 1.21
Equity ratio 0.66 0.59 0.52 0.45 0.51
Debt ratio 0.02 0.03 0.05 0.06 -
Other ratios
Debtor days - - - - -
Interest cover -1.73 -7.59 -1.72 13.19 5681.91

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