DALE LEISURE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number04508248
Incorporated2002-08-09
IndustryOther manufacturing n.e.c.
Websitewww.dale-leisure.co.uk
Phone Number01482 348699

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Summary

DALE LEISURE SUPPLIES LIMITED was formed on the 9th August 2002 (filed on the 5th January 2017) , and are based in North Humberside, Unit E Bontoft Avenue. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for DALE LEISURE SUPPLIES LIMITED with Thomas Lingen Greenall owning the most shares by value.

Addresses

Registered address

Unit E Bontoft Avenue
Hull
East Yorkshire
HU5 4HF

Trading address

Unit E Bontoft Avenue
Hull
North Humberside
HU5 4HF

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £230,775 £20,083 £465 £106,819 £142,083
Tangible net worth £174,948 £170,180 £160,851 £215,969 £231,997
Current liabilities £1,476,842 £808,501 £583,872 £689,452 £468,135
Current assets £1,557,963 £883,938 £687,446 £846,699 £652,078
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.05 1.09 1.18 1.23 1.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14952.82 8435.71 5926.52 6986.12 4784.15
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 4 mortgages available.

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Documents

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