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DELAPAGE LIMITED

Company TypePrivate Limited Company without share capital
Company Number01360086
Incorporated1978-03-29
IndustrySocial work activities without accommodation for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELAPAGE LIMITED was formed on the 29th March 1978 (filed on the 23rd March 2016) , and are based in Tower Bridge House, St Katharines Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £9,262,907 on a turnover of £12,387,707 (up 111% from 2014) .

Addresses

Registered address

Tower Bridge House
St Katharine'S Way
London
E1W 1DD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2008
Cash £8,469,617 £13,672,024 £9,546,854 £6,344,598 £5,522,570
Tangible net worth £54,567,539 £45,304,632 £40,907,140 £-6,958,122 £85,356,606
Current liabilities £22,111,843 £87,939,807 £101,779,795 £119,824,200 £67,706,495
Current assets £13,088,638 £59,365,910 £55,695,055 £54,155,712 £67,443,375
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2008
Solvency ratios
Current ratio 0.59 0.68 0.55 0.45 1.00
Efficiency ratios
Return on assets 0.11 0.03 0.32 0.02 0.02
Return on capital employed 0.14 0.09 1.04 -1.33 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.30
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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