DALEPAK LIMITED

Company TypePrivate Limited
Company Number03748474
Incorporated1999-04-08
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01604 664300

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Summary

DALEPAK LIMITED was formed on the 8th April 1999 (filed on the 6th October 2017) , and are based in Northamptonshire, Unit 139 Style Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,946,693 on a turnover of £41,270,028 (down 22% from 2016) .

Addresses

Registered address

Style Way Pineham
Swan Valley
Northampton
NN4 9EX

Trading address

Unit 139 Style Way
Swan Valley
Northampton
Northamptonshire
NN4 9EX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,107,317 £4,429,744 £2,669,691 £1,070,240 £44,509
Tangible net worth £6,603,386 £4,851,462 £4,596,531 £3,034,824 £2,028,564
Current liabilities £8,103,517 £7,463,560 £5,252,495 £4,211,551 £2,195,063
Current assets £14,343,180 £11,809,871 £8,814,597 £6,717,509 £3,845,758
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.77 1.58 1.68 1.60 1.75
Efficiency ratios
Return on assets 0.12 0.19 0.16 0.13 0.01
Return on capital employed 0.27 0.51 0.40 0.40 0.03
Gearing ratios
Debt to equity ratio 1135583.38 1040420.00 673218.12 554643.88 311901.62
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 145.51 135.07 84.42 57.47 3.50

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Details of 6 mortgages available.

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