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DELTA LIMITED

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

Not Verified

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Summary

DELTA LIMITED was formed on the 12th December 1888 (filed on the 29th September 2015) , and are based in 46 New La,, Selby. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 21st October 2015 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2014, they made a post-tax profit of £8,000,000 (down 87% from 2013) .

There are 2 major shareholders listed for DELTA LIMITED with Valmont Group Pty Ltd owning the most shares by value.

Addresses

Registered address

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

Trading addresses

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

Financials

27th December 2014 28th December 2013 29th December 2012 31st December 2011 25th December 2010
Cash £28,000,000 £45,000,000 £27,000,000 £51,000,000 £74,500,000
Tangible net worth £289,000,000 £308,000,000 £404,000,000 £428,000,000 £244,300,000
Current liabilities £2,000,000 - - - £900,000
Current assets £43,000,000 £45,000,000 £27,000,000 £51,000,000 £75,100,000
27th December 2014 28th December 2013 29th December 2012 31st December 2011 25th December 2010
Solvency ratios
Current ratio 21.50 - - - 83.44
Efficiency ratios
Return on assets 0.02 0.16 -0.00 0.02 0.13
Return on capital employed 0.03 0.16 -0.00 0.02 0.13
Gearing ratios
Debt to equity ratio 2.63 2.53 12.32 11.68 1.62
Equity ratio 0.10 0.09 0.04 0.04 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1.19 -

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Details of 4 mortgages available.

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