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DACRE, SON & HARTLEY LIMITED

Company TypePrivate Limited
Company Number03090769
Incorporated1995-08-14
IndustryReal estate agencies
Websitewww.dacres.co.uk
Phone Number01943 600655
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DACRE, SON & HARTLEY LIMITED was formed on the 14th August 1995 (filed on the 12th February 2016) , and are based in North Yorkshire, 32 Sheep Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £60,152 on a turnover of £6,849,457 (up 190% from 2014) .

There are 36 major shareholders listed for DACRE, SON & HARTLEY LIMITED with J J Isles owning the most shares by value.

Addresses

Registered address

1/5 The Grove
Ilkley
West Yorkshire
LS29 9HS

Trading addresses

32 Sheep Street
Skipton
North Yorkshire
BD23 1HX
97 The Manor House
High Street
Knaresborough
North Yorkshire
HG5 0HL
75 North Street
Keighley
West Yorkshire
BD21 3RZ
Kings House
High Street
Pateley Bridge
Harrogate
North Yorkshire
HG3 5AP
3 High Street
Settle
North Yorkshire
BD24 9EX
Regent House
5 Queen Street
Leeds
West Yorkshire
LS1 2TW
273 Otley Road
Leeds
West Yorkshire
LS16 5LN
15 Castlegate
Thirsk
North Yorkshire
YO7 1HL
10 Queen Street
Ripon
North Yorkshire
HG4 1ED
77 Bingley Road
Shipley
West Yorkshire
BD18 4SB
19 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,561,206 £1,395,503 £2,178,163 £1,817,649 £2,229,140
Tangible net worth £2,147,735 £2,109,122 £2,552,496 £2,601,523 £2,810,678
Current liabilities £897,031 £1,058,297 £1,171,301 £906,138 £996,776
Current assets £2,441,797 £2,563,029 £3,028,393 £2,763,237 £3,127,680
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.72 2.42 2.59 3.05 3.14
Efficiency ratios
Return on assets 0.02 0.01 0.02 -0.05 0.01
Return on capital employed 0.04 0.02 0.05 -0.07 0.02
Gearing ratios
Debt to equity ratio 14.20 17.30 16.04 13.28 13.48
Equity ratio 0.03 0.02 0.02 0.03 0.02
Debt ratio 0.08 0.08 0.09 0.11 0.09
Other ratios
Debtor days - - - - -
Interest cover 5.34 5.25 17.70 -22.87 6.08

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