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DACOLL LIMITED

Company TypePrivate Limited
Company NumberSC173001
Incorporated1997-02-27
IndustryInformation technology consultancy activities
Websitewww.dacoll.co.uk
Phone Number020 89418400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DACOLL LIMITED was formed on the 27th February 1997 (filed on the 17th December 2016) , and are based in Middlesex, F1-F2,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £212,000 on a turnover of £15,540,000 (up 31% from 2015) .

There is 1 major shareholder listed for DACOLL LIMITED with Dacoll Group Ltd owning the most shares by value.

Addresses

Registered address

Dacoll House
Gardners Lane
Bathgate
West Lothian
EH48 1TP

Trading addresses

F1-F2,
Unit,
Kingsway Business Pk,Oldfield Rd
Hampton
Middlesex
TW12 2HD
Dacoll House
Gardners Lane
Bathgate
West Lothian
EH48 1TP
Dacoll House
Kingsbury Road
Minworth
Sutton Coldfield
West Midlands
B76 9DD
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £534,000 £948,000 £1,100,000 £106,000 £626,000
Tangible net worth £1,629,000 £1,417,000 £1,255,000 £1,159,000 £1,040,000
Current liabilities £5,579,000 £4,242,000 £2,958,000 £3,686,000 £3,762,000
Current assets £6,726,000 £5,329,000 £3,930,000 £4,453,000 £4,319,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.21 1.26 1.33 1.21 1.15
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.02 -0.02
Return on capital employed 0.14 0.14 0.09 0.12 -0.09
Gearing ratios
Debt to equity ratio 11.52 8.85 6.18 7.54 7.84
Equity ratio 0.07 0.09 0.12 0.10 0.10
Debt ratio 0.02 0.02 0.02 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 4.56 5.40 3.42 3.82 -2.08

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Details of 1 mortgage available.

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