DELGA PRESS LIMITED

Company TypePrivate Limited
Company Number00667727
Incorporated1960-08-15
IndustryPrinting n.e.c.

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Summary

DELGA PRESS LIMITED was formed on the 15th August 1960 (filed on the 21st April 2017) , and are based in Seaplane House, Sir Thomas Longley Road. 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 £4,942 on a turnover of £8,553,385 (down 99% from 2015) .

There is 1 major shareholder listed for DELGA PRESS LIMITED with The Delga Group Limited owning the most shares by value.

Addresses

Registered address

Seaplane House
Sir Thomas Longley Road
Medway City Estate Rochester
Kent
ME2 4DP

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £3,423 £6,787 £1,006 £44,591 £196,735
Tangible net worth £2,268,787 £2,307,128 £1,933,118 £1,732,167 £1,606,847
Current liabilities £6,221,154 £5,727,159 £6,906,508 £7,694,540 £7,486,511
Current assets £7,577,772 £6,957,763 £7,672,743 £8,168,996 £8,219,957
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.22 1.21 1.11 1.06 1.10
Efficiency ratios
Return on assets 0.00 0.05 0.02 0.01 0.04
Return on capital employed 0.00 0.19 0.12 0.07 0.24
Gearing ratios
Debt to equity ratio 632.70 593.99 722.13 824.33 800.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.02 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 0.20 6.86 2.88 1.38 4.63

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