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DEL EQUIPMENT (U.K.) LIMITED

Company TypePrivate Limited
Company Number01804016
Incorporated1984-03-28
IndustryManufacture of lifting and handling equipment
Websitewww.del-uk.com
Phone Number01993 708811
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEL EQUIPMENT (U.K.) LIMITED was formed on the 28th March 1984 (filed on the 3rd August 2016) , and are based in Oxfordshire, Building 1 Windrush Industrial Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £1,440,228 on a turnover of £14,381,358 (up 57% from 2014) .

There is 1 major shareholder listed for DEL EQUIPMENT (U.K.) LIMITED with Cargotec Uk Ltd owning the most shares by value.

Addresses

Registered address

Building 1 Windrush Park Road
Windrush Industrial Park
Witney
Oxfordshire
OX29 7HA

Trading addresses

Building 1 Windrush Industrial Park
Windrush Park Road
Witney
Oxfordshire
OX29 7HA
Unit 2,
Avenue Three
Witney
OX28 4BP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,353,352 £7,427,042 £6,452,231 £5,050,744 £5,849,933
Tangible net worth £10,675,752 £9,448,024 £8,532,109 £7,952,577 £7,813,313
Current liabilities £2,756,044 £2,366,974 £2,636,781 £1,034,711 £1,947,942
Current assets £13,268,411 £11,635,141 £11,048,526 £8,862,041 £9,672,737
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.81 4.92 4.19 8.56 4.97
Efficiency ratios
Return on assets 0.11 0.08 0.05 0.02 0.00
Return on capital employed 0.17 0.12 0.09 0.02 0.01
Gearing ratios
Debt to equity ratio 2325.49 2003.24 2213.56 874.21 1630.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2343.00 3153.13 - - -

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