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DELTA CARPETS LTD.

Company TypePrivate Limited
Company Number01527023
Incorporated1980-11-07
IndustryWholesale of furniture, carpets and lighting equipment
Websitewww.deltacarpets.co.uk
Phone Number0113 240 4144

Not Verified

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Summary

DELTA CARPETS LTD. was formed on the 7th November 1980 (filed on the 28th June 2017) , and are based in West Yorkshire, 12 Felnex Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for DELTA CARPETS LTD. with Delta Carpets (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Unit 12
Felnex Road
Cross Green Industrial Estate
Leeds
LS9 0SS

Trading address

12 Felnex Road
Leeds
West Yorkshire
LS9 0SS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £783,373 £585,678 £424,713 £390,221 £476,454
Tangible net worth £1,243,347 £1,138,416 £1,068,440 £1,008,755 £1,004,657
Current liabilities £1,353,167 £1,105,383 £1,053,142 £935,255 £1,133,743
Current assets £2,527,892 £2,135,982 £2,045,786 £1,876,250 £2,088,911
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.87 1.93 1.94 2.01 1.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 135.32 110.54 105.31 93.53 113.37
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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