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DALEY & CO LIMITED

Company TypePrivate Limited
Company Number03527074
Incorporated1998-03-13
IndustryNon-specialised wholesale trade
Phone Number01952 680055

Not Verified

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Summary

DALEY & CO LIMITED was formed on the 13th March 1998 (filed on the 11th August 2016) , and are based in Shropshire, Heslop House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th October 2016. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

There are 2 major shareholders listed for DALEY & CO LIMITED with Susan Joy Daley and Owen Elias Daley owning the most shares by value.

Addresses

Registered address

1 Plough Road
Wellington
Telford
Shropshire
TF1 1ET

Trading address

Heslop House
Halesfield 20
Telford
Shropshire
TF7 4QU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £228,730 £198,443 £136,872 £55,920 £53,075
Tangible net worth £322,525 £239,024 £180,141 £127,075 £76,698
Current liabilities £130,813 £214,215 £408,520 £260,257 £342,978
Current assets £448,166 £446,161 £579,780 £376,071 £408,932
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.43 2.08 1.42 1.44 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 66051.50 107872.50 205550.00 131948.50 176034.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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