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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 29th January 2016) , and are based in Cheshire, Fairbank House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £14,571 on a turnover of £27,976,379 (down 82% from 2014) .

There are 2 major shareholders listed for DALY INTERNATIONAL (UK) LIMITED with Peter John Daly 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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £100,965 £28,034 £1,681 £48,313 £928,246
Tangible net worth £4,592,058 £4,577,487 £4,496,999 £2,540,566 £2,351,207
Current liabilities £9,608,928 £6,491,055 £5,183,529 £2,466,890 £2,002,414
Current assets £14,021,035 £10,985,404 £9,613,145 £4,913,463 £4,238,938
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.46 1.69 1.85 1.99 2.12
Efficiency ratios
Return on assets 0.00 0.01 0.20 0.04 -
Return on capital employed 0.01 0.02 0.57 0.11 -
Gearing ratios
Debt to equity ratio 88.27 59.59 47.55 22.62 18.40
Equity ratio 0.01 0.01 0.01 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.37 8.48 67.87 626.83 -

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Details of 2 mortgages available.

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