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DELAVAN LIMITED

Company TypePrivate Limited
Company Number00745611
Incorporated1963-01-01
IndustryOther manufacturing n.e.c.
Websitewww.delavan.co.uk
Phone Number0151 424 6821
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELAVAN LIMITED was formed on the 1st January 1963 (filed on the 26th September 2016) , and are based in Cheshire, Gorsey Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £3,406,000 on a turnover of £7,500,000 (down 3233% from 2014) .

There is 1 major shareholder listed for DELAVAN LIMITED with Goodrich (Great Britain) Limited owning the most shares by value.

Addresses

Registered address

Fore 1, Fore Business Park
Huskisson Way
Solihull
West Midlands
B90 4SS

Trading address

Gorsey Lane
Widnes
Cheshire
WA8 0RJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - £17,051,004
Tangible net worth £25,171,000 £21,765,244 £21,873,974 £18,917,240,000 £16,807,468
Current liabilities £715,000 £934,955 £954,776 £6,770,743,000 £6,867,582
Current assets £27,640,000 £24,569,774 £22,356,259 £25,165,677,000 £23,241,630
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 38.66 26.28 23.42 3.72 3.38
Efficiency ratios
Return on assets 0.12 -0.00 0.13 0.08 0.09
Return on capital employed 0.12 -0.00 0.12 0.09 0.14
Gearing ratios
Debt to equity ratio 61.90 68.70 21.30 136.84 139.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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