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DALES HOUSING LIMITED

Company TypePrivate Limited Company without share capital
Company Number04201820
Incorporated2001-04-19
IndustryDevelopment of building projects
Websitehttp://www.daleshousing.co.uk
Phone Number01629 593200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DALES HOUSING LIMITED was formed on the 19th April 2001 (filed on the 27th October 2016) , and are based in Derbyshire, Dimple Mill. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2016, they made a post-tax profit of £228,000 on a turnover of £16,511,000 (down 977% from 2015) .

Addresses

Registered address

1700 Solihull Parkway
Birmingham Business Park
Birmingham
B37 7YD

Trading address

Dimple Mill
Dimple Road
Matlock
Derbyshire
DE4 3JX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,509,000 £4,551,000 £7,884,000 £8,590,000 £1,580,000
Tangible net worth £-27,658,000 £-29,512,000 £-27,811,000 £-28,781,000 £-27,400,000
Current liabilities £4,366,000 £3,665,000 £4,459,000 £4,193,000 £9,524,000
Current assets £7,430,000 £7,577,000 £10,991,000 £12,246,000 £10,936,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.70 2.07 2.46 2.92 1.15
Efficiency ratios
Return on assets 0.00 -0.00 -0.01 -0.01 -0.01
Return on capital employed 0.00 -0.00 -0.01 -0.01 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.47 0.40 1.26 1.04
Other ratios
Debtor days - - - - -
Interest cover - -0.01 -0.15 -0.11 -0.28

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