DELTEC INTERNATIONAL COURIER LIMITED

Company TypePrivate Limited
Company Number01925142
Incorporated1985-06-24
IndustryOther postal and courier activities
Websitewww.deltec-courier.com
Phone Number020 8569 6767

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Summary

DELTEC INTERNATIONAL COURIER LIMITED was formed on the 24th June 1985 (filed on the 20th December 2017) , and are based in Tyne And Wear, Newcastle Upon Tyne. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £3,276,293 on a turnover of £41,157,850 (down 5% from 2016) .

There is 1 major shareholder listed for DELTEC INTERNATIONAL COURIER LIMITED with Bardia By owning the most shares by value.

Addresses

Registered address

Skynet House
18 - 21 Pulborough Way
Hounslow
TW4 6DE

Trading addresses

Newcastle upon Tyne
Tyne and Wear
NE15 8SG
Unit 14 Pacific Business Park
Pacific Road
Cardiff
South Glamorgan
CF24 5HJ
Deltec House Maple Grove Business Ce
Lawrence Road
Hounslow
Middlesex
TW4 6DR
Nottingham
Nottinghamshire
NG7 7FR
St Catherines Industrial Estate
Whitehouse Lane
Bristol
Avon
BS3 4DJ
Morley
Leeds
West Yorkshire
LS27 0EL
Skynet House
Pulborough Way
Hounslow
Middlesex
TW4 6DE
Unit 4 Metro Triangle
Mount Street
Nechells
Birmingham
West Midlands
B7 5QT
Office D Fernacre House
Budds Lane
Romsey
Hampshire
SO51 0HA
Ledson Rd,
Manchester
Lancashire
M23 9LP
11 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,776,827 £4,231,817 £1,964,418 £1,878,338 £4,731,357
Tangible net worth £19,248,156 £15,936,548 £11,304,284 £7,281,649 £4,121,133
Current liabilities £9,662,299 £8,349,173 £9,335,847 £6,084,070 £5,773,288
Current assets £16,288,377 £10,733,177 £10,470,873 £5,710,395 £7,858,670
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.69 1.29 1.12 0.94 1.36
Efficiency ratios
Return on assets 0.11 0.14 0.17 0.18 0.24
Return on capital employed 0.21 0.26 0.36 0.35 0.68
Gearing ratios
Debt to equity ratio 100986.99 87879.93 117768.87 101291.10 57940.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.10 0.23 -
Other ratios
Debtor days - - - - -
Interest cover 36251.50 65.89 140.37 3059.67 2451.56

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Details of 5 mortgages available.

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