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DALEPAK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03516003
Incorporated1998-02-24
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

DALEPAK HOLDINGS LIMITED was formed on the 24th February 1998 (filed on the 23rd December 2016) , and are based in Dc139 Style Way, Pineham, Swan Valley. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Group. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £2,011,339 on a turnover of £34,135,745 (up 21% from 2015) .

There are 4 major shareholders listed for DALEPAK HOLDINGS LIMITED with Michael White owning the most shares by value.

Addresses

Registered address

Dc139 Style Way
Pineham, Swan Valley
Northampton
NN4 9EX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,429,938 £2,669,885 £1,070,437 £44,703 £194
Tangible net worth £5,917,812 £4,400,056 £2,669,560 £1,591,871 £1,467,882
Current liabilities £7,463,560 £5,275,447 £4,211,551 £2,195,063 £1,269,986
Current assets £11,825,337 £7,090,828 £5,457,095 £2,513,915 £1,595,448
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.58 1.34 1.30 1.15 1.26
Efficiency ratios
Return on assets 0.14 0.16 0.13 0.01 0.07
Return on capital employed 0.35 0.42 0.40 0.02 0.16
Gearing ratios
Debt to equity ratio 41616.80 27043.49 22185.76 12476.07 7466.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.03 0.07 0.06
Other ratios
Debtor days - - - - -
Interest cover 112.14 89.75 57.47 3.04 42.70

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Details of 4 mortgages available.

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