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DALMORE CAPITAL LIMITED

Company TypePrivate Limited
Company Number06849002
Incorporated2009-03-17
IndustrySecurity and commodity contracts dealing activities
Websitehttp://www.dalmorecapital.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DALMORE CAPITAL LIMITED was formed on the 17th March 2009 (filed on the 2nd September 2017) , and are based in 1 Park Row, Leeds. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2017.

In 2017, they made a post-tax profit of £793,401 on a turnover of £9,383,522 (down 74% from 2016) .

There is 1 major shareholder listed for DALMORE CAPITAL LIMITED with Dalmore Holdings Limited owning the most shares by value.

Addresses

Registered address

1 Park Row
Leeds
LS1 5AB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,629,085 £3,711,909 £1,242,621 £188,915 £156,172
Tangible net worth £3,086,404 £4,293,003 £2,227,061 £729,206 £815,453
Current liabilities £2,545,400 £2,356,447 £1,002,409 £332,048 £202,453
Current assets £4,876,137 £6,628,450 £3,208,470 £1,459,304 £996,906
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.92 2.81 3.20 4.39 4.92
Efficiency ratios
Return on assets 0.14 0.45 0.46 -0.06 0.02
Return on capital employed 0.36 0.88 0.85 -0.09 0.02
Gearing ratios
Debt to equity ratio 12.73 11.78 5.01 3.76 1.01
Equity ratio 0.04 0.03 0.06 0.14 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 0.12

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Details of 2 mortgages available.

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