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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 (%)

Not Verified

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Summary

DALEPAK HOLDINGS LIMITED was formed on the 24th February 1998 (filed on the 13th November 2015) , 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 30th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,659,067 on a turnover of £26,296,575 (up 65% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,669,885 £1,070,437 £44,703 £194 £212
Tangible net worth £4,400,056 £2,669,560 £1,591,871 £1,467,882 £1,727,284
Current liabilities £5,275,447 £4,211,551 £2,195,063 £1,269,986 £1,464,869
Current assets £7,090,828 £5,457,095 £2,513,915 £1,595,448 £2,930,316
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.34 1.30 1.15 1.26 2.00
Efficiency ratios
Return on assets 0.16 0.13 0.01 0.07 0.10
Return on capital employed 0.42 0.40 0.02 0.16 0.24
Gearing ratios
Debt to equity ratio 27043.49 22185.76 12476.07 7466.03 7520.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.07 0.06 0.01
Other ratios
Debtor days - - - - -
Interest cover 89.75 57.47 3.04 42.70 96.37

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Details of 4 mortgages available.

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