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NORTH DALES LLP

Company TypeOther
Company NumberOC327639
Incorporated2007-04-19
Phone Number0844 858 4816
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 30th August 2016) , and are based in Buckinghamshire, Unit 156 Milton Keynes Business Cent. They are currently rated O and are considered to represent an unknown risk score. Their credit score was last updated on 1st August 2017 when it was changed to the current O from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £-11,000 on a turnover of £606,000 (down 99% from 2014) .

Addresses

Registered address

166 Sloane Street
London
SW1X 9QF

Trading addresses

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £452,000 £294,000 £783,000 £698,000 £935,000
Tangible net worth £2,383,000 £2,331,000 £8,731,000 £9,409,000 £28,785,000
Current liabilities £1,211,000 £1,377,000 £2,685,000 £2,558,000 £3,195,000
Current assets £488,000 £402,000 £1,016,000 £867,000 £1,280,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.40 0.29 0.38 0.34 0.40
Efficiency ratios
Return on assets -0.00 -0.51 -0.06 -0.16 -0.04
Return on capital employed -0.00 -0.80 -0.08 -0.20 -0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -267.57 - -10.42 -2.81

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