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DELUXE LABORATORIES LIMITED

Company TypePrivate Limited
Company Number00309123
Incorporated1936-01-09
IndustryDormant Company
Phone Number01895 832323
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELUXE LABORATORIES LIMITED was formed on the 9th January 1936 (filed on the 30th September 2016) , and are based in Uxbridge, North Orbital Rd. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £-1,963,000 (up 1% from 2014) .

There is 1 major shareholder listed for DELUXE LABORATORIES LIMITED with Deluxe Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

Deluxe Limited Film House
142 Wardour Street
London
W1F 8DD

Trading address

North Orbital Rd
UB9 5HQ
Uxbridge

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,000 £3,000 - £33,000 £100,000
Tangible net worth £-4,474,000 £-2,511,000 £-569,000 £-2,311,000 £-872,000
Current liabilities £543,000 £890,000 £15,390,000 £8,862,000 £12,396,000
Current assets £137,000 £124,000 £10,896,000 £6,685,000 £14,368,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.25 0.14 0.71 0.75 1.16
Efficiency ratios
Return on assets -14.33 -0.19 0.08 -0.69 -0.03
Return on capital employed 4.83 -0.20 0.30 -1.36 -0.05
Gearing ratios
Debt to equity ratio 0.31 0.86 1.46 1.34 1.72
Equity ratio 109.49 1.45 0.71 0.84 0.42
Debt ratio - - 0.02 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover -70.11 -11.70 43.55 -218.57 -26.84

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