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DALY INTERNATIONAL (UK) LIMITED

Company TypePrivate Limited
Company Number03425239
Incorporated1997-08-20
Industryspecialised design activities
Phone Number0161 941 5481
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DALY INTERNATIONAL (UK) LIMITED was formed on the 20th August 1997 (filed on the 22nd February 2017) , and are based in Cheshire, Fairbank House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd March 2017 when it was upgraded to the current B from C. 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 £1,440,327 on a turnover of £36,312,073 (up 9785% from 2015) .

There is 1 major shareholder listed for DALY INTERNATIONAL (UK) LIMITED with Daly International Holdings Pty Ltd owning the most shares by value.

Addresses

Registered address

C/O Griffins Accountants
24-32 London Road
Newbury
Berkshire
RG14 1JX

Trading address

Fairbank House
27 Ashley Road
Altrincham
Cheshire
WA14 2DP

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £17,060 £100,965 £28,034 £1,681 £48,313
Tangible net worth £5,769,885 £4,592,058 £4,577,487 £4,496,999 £2,540,566
Current liabilities £12,846,954 £9,608,928 £6,491,055 £5,183,529 £2,466,890
Current assets £18,525,354 £14,021,035 £10,985,404 £9,613,145 £4,913,463
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.44 1.46 1.69 1.85 1.99
Efficiency ratios
Return on assets 0.08 0.00 0.01 0.20 0.04
Return on capital employed 0.31 0.01 0.02 0.57 0.11
Gearing ratios
Debt to equity ratio 129.14 88.27 59.59 47.55 22.62
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 21.72 0.37 8.48 67.87 626.83

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Details of 2 mortgages available.

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