Dac Ltd

Dac Ltd from Clitheroe UK: a small, active company founded 21 years ago, employs 11 people, and holds £1,766,770 in assets. With three directors and no listed owners, it operates from a real address. The company regularly imports and exports electrical machinery and equipment – 15 months of imports and 66 months of exports recorded.

Dac Ltd specializes in ruggedised communication equipment for harsh environments, designing and manufacturing telephones, handsets, and headsets. Its website showcases a range of products, including the RA708 and RA711 telephones, and the TUFF handset, catering to industries like highways, rail, defence, and motorsports. The company also offers engineering repair services and boasts Network Rail approvals. The website highlights innovation, with exhibits at the National Railway Museum and collaborations with international partners.

Financially, Dac Ltd shows a mixed picture. Cash bank on hand increased by 16% to £630,000, and current assets rose by 74% to £1,800,000. However, accumulated depreciation impairment on property, plant, and equipment decreased by 14%, suggesting asset write-downs. Debtor levels increased significantly, by 360%, reaching £870,000, which could reflect increased sales or extended payment terms. Equity grew by 19% to £1,500,000, but creditors also increased by 39% to £160,000. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. As a small company, it is exempt from an audit, relying on unaudited financial statements. The increase in debtors is something to keep an eye on, but the overall financial health seems stable, with a healthy cash position.

Registered in England/Wales under the registration number 04851094, with a registered address at BB7 9ED, England, Clitheroe, Union Mill Watt Street, Sabden.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.