DELTA LIMITED

Company TypePrivate Limited
Company Number00026077
Incorporated1888-03-12
IndustryActivities of head offices
Phone Number020 7836 3535

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Summary

DELTA LIMITED was formed on the 12th January 1888 (filed on the 19th September 2017) , and are based in London, 1 Kingsway. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 2nd October 2017. 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 £71,000,000 (up 3450% from 2015) .

There is 1 major shareholder listed for DELTA LIMITED with Valmont Industries, Inc. owning the most shares by value.

Addresses

Registered address

42-50 Hersham Road
Walton-On-Thames
Surrey
KT12 1RZ

Trading addresses

1 Kingsway
LONDON
London
WC2B 6XF
46 New La,
Selby
YO8 4QB
1 more trading address not shown.

Financials

31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Cash £63,000,000 £44,000,000 £28,000,000 £45,000,000 £27,000,000
Tangible net worth £44,000,000 £244,000,000 £289,000,000 £308,000,000 £404,000,000
Current liabilities £4,000,000 £2,000,000 £2,000,000 - -
Current assets £64,000,000 £64,000,000 £43,000,000 £45,000,000 £27,000,000
31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 16.00 32.00 21.50 - -
Efficiency ratios
Return on assets 0.32 0.01 0.02 0.16 -0.00
Return on capital employed 0.34 0.01 0.03 0.16 -0.00
Gearing ratios
Debt to equity ratio 175.00 3.26 2.63 2.53 12.32
Equity ratio 0.00 0.10 0.10 0.09 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.80 - - - -

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