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NORTH DALES LLP

Company TypeOther
Company NumberOC327639
Incorporated2007-04-19
Websitewww.northdales.co.uk
Phone Number01908 686600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTH DALES LLP was formed on the 19th April 2007 (filed on the 28th August 2015) , and are based in South Yorkshire, 6 Wortley Road. They are currently rated O and are considered to represent an unknown risk score. Their credit score was last updated on 25th July 2016 when it was changed to the current O from E. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2014, they made a post-tax profit of £-1,873,000 on a turnover of £2,708,000 (up 176% from 2013) .

Addresses

Registered address

166 Sloane Street
London
SW1X 9QF

Trading addresses

6 Wortley Road
Deepcar
Sheffield
South Yorkshire
S36 2UH
Unit 156 Milton Keynes Business Cent
Hayley Court
Linford Wood
Milton Keynes
Buckinghamshire
MK14 6GD
1 more trading address not shown.

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £294,000 £783,000 £698,000 £935,000 £523,000
Tangible net worth £2,331,000 £8,731,000 £9,409,000 £28,785,000 £30,940,000
Current liabilities £1,377,000 £2,685,000 £2,558,000 £3,195,000 £3,536,000
Current assets £402,000 £1,016,000 £867,000 £1,280,000 £976,000
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.29 0.38 0.34 0.40 0.28
Efficiency ratios
Return on assets -0.51 -0.06 -0.16 -0.04 -0.06
Return on capital employed -0.80 -0.08 -0.20 -0.04 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -267.57 - -10.42 -2.81 -8.58

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