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DELGA PRESS LIMITED

Company TypePrivate Limited
Company Number00667727
Incorporated1960-08-15
IndustryPrinting n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELGA PRESS LIMITED was formed on the 15th August 1960 (filed on the 26th April 2016) , and are based in Seaplane House, Sir Thomas Longley Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £374,010 on a turnover of £10,067,386 (up 86% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £6,787 £1,006 £44,591 £196,735 £1,313
Tangible net worth £2,307,128 £1,933,118 £1,732,167 £1,606,847 £1,247,097
Current liabilities £5,727,159 £6,906,508 £7,694,540 £7,486,511 £6,795,777
Current assets £6,957,763 £7,672,743 £8,168,996 £8,219,957 £7,169,160
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.21 1.11 1.06 1.10 1.05
Efficiency ratios
Return on assets 0.05 0.02 0.01 0.04 0.03
Return on capital employed 0.19 0.12 0.07 0.24 0.12
Gearing ratios
Debt to equity ratio 593.99 722.13 824.33 800.49 740.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.04 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 6.86 2.88 1.38 4.63 2.14

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