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DALE TECHNICHE LIMITED

Company TypePrivate Limited
Company Number04955915
Incorporated2003-11-06
IndustryManufacture of other textiles n.e.c.
Websitewww.protectiontextiles.com
Phone Number01282 696214

Not Verified

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Summary

DALE TECHNICHE LIMITED was formed on the 6th November 2003 (filed on the 24th March 2016) , and are based in Lancashire, Throstle Nest Mill. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th April 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for DALE TECHNICHE LIMITED with Christopher Ross owning the most shares by value.

Addresses

Registered address

Throstle Nest Mill
Leeds Road
Nelson
Lancashire
BB9 7QZ

Trading address

Throstle Nest Mill
Leeds Road
Nelson
Lancashire
BB9 7QZ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £797 £1,876 £1,527 £42,705 £2,939
Tangible net worth £298,019 £281,581 £192,012 £153,403 £127,872
Current liabilities £348,882 £285,327 £607,284 £382,628 £361,623
Current assets £839,378 £764,094 £998,749 £702,708 £656,595
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.41 2.68 1.64 1.84 1.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 455.85 434.56 687.58 473.59 455.91
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 3 mortgages available.

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Documents

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