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DELAPENA HONING EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number01879464
Incorporated1985-01-22
IndustryManufacture of other machine tools
Websitewww.delapena.co.uk
Phone Number01242 516341

Not Verified

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Summary

DELAPENA HONING EQUIPMENT LIMITED was formed on the 22nd January 1985 (filed on the 23rd March 2017) , and are based in Gloucestershire, Po Box 6,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Small Company. This information was last updated on the 10th April 2017.

There are 2 major shareholders listed for DELAPENA HONING EQUIPMENT LIMITED with David Robert Arthur owning the most shares by value.

Addresses

Registered address

Pillar House
113/115 Bath Road
Cheltenham
Gloucestershire
GL53 7LS

Trading addresses

PO Box 6,
Cheltenham
Gloucestershire
GL51 9HS
The Runnings
Cheltenham
Gloucestershire
GL51 9NJ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £139,475 £2,823 £16,820 £1,017 £9,323
Tangible net worth £559,258 £525,012 £489,813 £447,533 £468,849
Current liabilities £1,309,810 £859,301 £867,432 £757,844 £784,952
Current assets £1,813,808 £1,340,535 £1,279,420 £1,059,317 £1,124,636
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.38 1.56 1.47 1.40 1.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14161.20 8.89 9.22 8.04 9.04
Equity ratio 0.00 0.07 0.07 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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