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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 (%)

Not Verified

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Summary

DANIELI UK HOLDING LIMITED was formed on the 1st December 1994 (filed on the 9th September 2017) , and are based in South Yorkshire, 722 Prince Of Wales Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2017, they made a post-tax profit of £1,237,311 on a turnover of £12,928,873 (down 292% from 2016) .

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

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

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £7,336,875 £8,988,501 £10,419,381 £7,909,247 £5,022,689
Tangible net worth £8,544,120 £7,306,809 £7,285,508 £8,239,827 £7,929,780
Current liabilities £7,573,631 £6,068,955 £6,791,702 £6,407,861 £12,367,499
Current assets £15,620,418 £15,259,645 £17,030,345 £19,303,630 £21,970,147
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.06 2.51 2.51 3.01 1.78
Efficiency ratios
Return on assets 0.06 -0.03 -0.08 -0.01 0.02
Return on capital employed 0.13 -0.04 -0.13 -0.02 0.02
Gearing ratios
Debt to equity ratio 0.86 0.93 1.06 1.17 1.42
Equity ratio 0.65 0.66 0.59 0.52 0.45
Debt ratio - 0.02 0.03 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 5.73 -1.73 -7.59 -1.72 13.19

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Details of 6 mortgages available.

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