DALEPAK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03516003
Incorporated1998-02-24
IndustryActivities of other holding companies n.e.c.

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Summary

DALEPAK HOLDINGS LIMITED was formed on the 24th February 1998 (filed on the 6th October 2017) , and are based in Dc139 Style Way, Pineham, Swan Valley. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,918,371 on a turnover of £41,270,028 (down 5% from 2016) .

There is 1 major shareholder listed for DALEPAK HOLDINGS LIMITED with Caledonia Bidco Limited owning the most shares by value.

Addresses

Registered address

Dc139 Style Way
Pineham, Swan Valley
Northampton
NN4 9EX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,112,441 £4,429,938 £2,669,885 £1,070,437 £44,703
Tangible net worth £7,682,510 £5,917,812 £4,400,056 £2,669,560 £1,591,871
Current liabilities £7,996,774 £7,463,560 £5,275,447 £4,211,551 £2,195,063
Current assets £15,315,561 £11,825,337 £7,090,828 £5,457,095 £2,513,915
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.92 1.58 1.34 1.30 1.15
Efficiency ratios
Return on assets 0.11 0.14 0.16 0.13 0.01
Return on capital employed 0.23 0.35 0.42 0.40 0.02
Gearing ratios
Debt to equity ratio 44889.62 41616.80 27043.49 22185.76 12476.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.03 0.07
Other ratios
Debtor days - - - - -
Interest cover 143.56 112.14 89.75 57.47 3.04

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Details of 4 mortgages available.

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