NORTH DALES LLP

Company TypeOther
Company NumberOC327639
Incorporated2007-04-19
Phone Number0844 858 4816

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Summary

NORTH DALES LLP was formed on the 19th April 2007 (filed on the 10th November 2017) , and are based in Buckinghamshire, Unit 156 Milton Keynes Business Cent. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £426,000 on a turnover of £650,000 (down 3973% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £437,000 £452,000 £294,000 £783,000 £698,000
Tangible net worth £2,260,000 £2,383,000 £2,331,000 £8,731,000 £9,409,000
Current liabilities £1,411,000 £1,211,000 £1,377,000 £2,685,000 £2,558,000
Current assets £465,000 £488,000 £402,000 £1,016,000 £867,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.33 0.40 0.29 0.38 0.34
Efficiency ratios
Return on assets 0.12 -0.00 -0.51 -0.06 -0.16
Return on capital employed 0.19 -0.00 -0.80 -0.08 -0.20
Gearing ratios
Debt to equity ratio 0.06 - - - -
Equity ratio 6.80 - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -267.57 - -10.42

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