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DARLEY FACILITIES LIMITED

Company TypePrivate Limited
Company Number05660446
Incorporated2005-12-21
IndustryOther cleaning services
Phone Number01423 781001

Not Verified

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Summary

DARLEY FACILITIES LIMITED was formed on the 21st December 2005 (filed on the 20th September 2016) , and are based in North Yorkshire, 10 Church Av,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2016 when it was upgraded to the current B from E. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £10,804 on a turnover of £74,464 .

There is 1 major shareholder listed for DARLEY FACILITIES LIMITED with Michael Aldore owning the most shares by value.

Addresses

Registered address

22 Bower Road
Harrogate
North Yorkshire
HG1 5BW

Trading address

10 Church Av,
Harrogate
North Yorkshire
HG3 4EB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £75 £14 £14 £27 £27
Tangible net worth £1,089 £285 £-4,053 £1,875 £12,578
Current liabilities £29,073 £44,161 £62,475 £55,944 £64,144
Current assets £24,951 £39,414 £52,218 £50,904 £72,680
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.86 0.89 0.84 0.91 1.13
Efficiency ratios
Return on assets 0.36 - - - -
Return on capital employed 12.35 - - - -
Gearing ratios
Debt to equity ratio 14536.50 22594.00 31872.50 29227.00 37171.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.94 - - - -

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Details of 1 mortgage available.

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Documents

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