Is this your business? Claim it today and take control of your Business Credit Rating.

DLT CAPITAL LTD

Company TypePrivate Limited
Company Number02271023
Incorporated1988-06-24
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DLT CAPITAL LTD was formed on the 24th June 1988 (filed on the 30th September 2016) , and are based in 70 Portland Place, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-821,496 on a turnover of £7,541,430 (down 127% from 2014) .

There is 1 major shareholder listed for DLT CAPITAL LTD with Dlt Capital Group (International) Ltd owning the most shares by value.

Addresses

Registered address

70 Portland Place
London
W1B 1NP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,880,122 £657,431 £614,275 £583,954 £444,859
Tangible net worth £13,454,707 £15,089,258 £12,145,609 £13,464,644 £13,526,640
Current liabilities £3,148,394 £2,883,439 £6,800,619 £3,880,115 £5,066,397
Current assets £12,649,813 £10,219,247 £13,595,434 £11,348,843 £11,655,420
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.02 3.54 2.00 2.92 2.30
Efficiency ratios
Return on assets -0.02 0.10 -0.04 -0.00 -0.05
Return on capital employed 0.01 0.12 -0.05 -0.00 -0.05
Gearing ratios
Debt to equity ratio 342041.84 160580.49 206244.69 188477.05 190756.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.50 0.37 0.26 0.27 0.27
Other ratios
Debtor days - - - - -
Interest cover 0.41 6.05 -2.48 -0.09 -3.13

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon