GARRISON DALES LIMITED

Active
4 WASSAGE WAY
HAMPTON LOVETT
DROITWICH

WR9 0NX

GARRISON DALES LIMITED are a long established Private Limited Company . They have been trading for 40 years. Their business is in the Wholesale of machine tools sector, the SIC for which is 46620. Their registered office is situated in the HAMPTON LOVETT area of DROITWICH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.

GARRISON DALES LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 01845394. Their legal form is that of a Private Limited Company

Details

Name GARRISON DALES LIMITED
Company Number 01845394
Company Type Private Limited Company
Company Status Active
SIC Code 46620 Wholesale of machine tools
Company Origin United Kingdom
Incorporation Date 04/09/1984
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address 4 WASSAGE WAY
HAMPTON LOVETT
DROITWICH

WR9 0NX

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £2,376,506 £1,856,418 £1,354,743 £1,163,333
Net Worth£0 £3,752,857 £3,297,700 £2,875,956 £2,542,380
Current Assets£0 £3,554,310 £2,976,433 £2,600,704 £2,275,039
Current Liabilities£0 £3,554,310 £2,976,433 £2,600,704 £2,275,039
Number of Employees0 14 10 10 0
30-11-2024

Graphs

2020

Cash has increased from 2019 by 28.02%, the ratio of cash to net worth is 63.33% which indicates a strong cash position.

Net worth has changed by £455,157 which is an increase of 13.80% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,376,506 when looking at this ratio

The number of employees has increased by 4 since 2019

2019

Cash has increased from 2018 by 37.03%, the ratio of cash to net worth is 56.29% which indicates a strong cash position..

Net worth has changed by £421,744 which is a increase of 14.66% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,856,418 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 16.45%, the ratio of cash to net worth is 47.11% which indicates a strong cash position..

Net worth has changed by £333,576 which is a increase of 13.12% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,354,743 when looking at this ratio

The number of employees has increased by 10 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of GARRISON DALES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ADSTONE CONSTRUCTION GROUP LTD ADSTONE HOUSE WASSAGE WAY, HAMPTON LOVETT INDUSTRIAL ESTATE, DROITWICH, WORCESTERSHIRE, UNITED KINGDOM. WR9 0NX 08/05/2019

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
01070977 LIMITED BEECH ELM FARM, CLATTERCUT LANE, RUSHOCK NR DROITWICH, WORCESTERSHIRE, . WR9 0NG 11/09/1972
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12TH MAN INTERIM SOLUTIONS LTD 4 ST ANDREWS COURT, ST ANDREWS ROAD, DROITWICH, WORCESTERSHIRE, UNITED KINGDOM. WR9 8DN 10/09/2010
12TH MAN STRATEGIC CONSULTING LLP 4 ST ANDREWS COURT, ST ANDREWS ROAD, DROITWICH, WORCESTERSHIRE, UNITED KINGDOM. WR9 8DN 04/05/2018
13-25 ACRE LANE RTM COMPANY LIMITED 29 LAURELWOOD ROAD, , DROITWICH, , . WR9 7SE 23/11/2017
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17NGON LIMITED 10 WEBB DRIVE, WYCHBOLD, DROITWICH, , ENGLAND. WR9 7RA 01/09/2021
18 BATTENHALL RTM COMPANY LIMITED 20 SHIRLEY ROAD, , DROITWICH SPA, WORCS, . WR9 8NR 23/04/2014
181ST STREET LTD 181ST STREET LTD, 15 QUEEN STREET, DROITWICH, , ENGLAND. WR9 8LA 19/01/2022

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01845394 overview of filed records at companies house for GARRISON DALES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

GARRISON DALES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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