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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 26th March 2016) , 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 1st July 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,823 £16,820 £1,017 £9,323 £15,906
Tangible net worth £525,012 £489,813 £447,533 £468,849 £436,264
Current liabilities £859,301 £867,432 £757,844 £784,952 £839,987
Current assets £1,340,535 £1,279,420 £1,059,317 £1,124,636 £1,162,515
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.56 1.47 1.40 1.43 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.89 9.22 8.04 9.04 9.10
Equity ratio 0.07 0.07 0.08 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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