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DALEPAK LIMITED

Company TypePrivate Limited
Company Number03748474
Incorporated1999-04-08
IndustryPackaging activities
Phone Number01604 664300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DALEPAK LIMITED was formed on the 8th April 1999 (filed on the 10th November 2015) , 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 30th April 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,561,707 on a turnover of £26,296,575 (up 55% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,669,691 £1,070,240 £44,509 - £18
Tangible net worth £4,596,531 £3,034,824 £2,028,564 £1,967,688 £1,727,090
Current liabilities £5,252,495 £4,211,551 £2,195,063 £1,269,986 £1,464,869
Current assets £8,814,597 £6,717,509 £3,845,758 £2,998,720 £2,930,122
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.68 1.60 1.75 2.36 2.00
Efficiency ratios
Return on assets 0.16 0.13 0.01 0.07 0.10
Return on capital employed 0.40 0.40 0.03 0.16 0.24
Gearing ratios
Debt to equity ratio 673218.12 554643.88 311901.62 186650.75 188007.38
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 84.42 57.47 3.50 42.70 96.37

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Details of 6 mortgages available.

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