DELTA-IMPACT LIMITED

Company TypePrivate Limited
Company Number02273501
Incorporated1988-07-01
IndustryWholesale of electronic and telecommunications equipment and parts
Websitehttp://www.deltaimpact.com
Phone Number01488 680200

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Summary

DELTA-IMPACT LIMITED was formed on the 1st July 1988 (filed on the 22nd June 2017) , and are based in Unit 4 Station Rd, Hungerford. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £190,518 on a turnover of £12,824,690 (up 156% from 2015) .

There are 2 major shareholders listed for DELTA-IMPACT LIMITED with Rebound Technology Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

2100
First Avenue Newbury Business Pa
Newbury
Berkshire
RG14 2PZ

Trading addresses

Unit 4 Station Rd
Hungerford
RG17 0DY
4 Tealgate
Hungerford
Berkshire
RG17 0YT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,880 £30,929 £11,321 £22,680 £24,750
Tangible net worth £1,567,591 £1,427,473 £1,353,138 £1,427,813 £1,136,755
Current liabilities £5,138,166 £5,139,128 £5,351,711 £4,571,126 £4,184,186
Current assets £6,664,041 £6,498,247 £6,597,330 £5,919,658 £5,270,875
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.26 1.23 1.30 1.26
Efficiency ratios
Return on assets 0.03 0.01 0.06 0.05 0.05
Return on capital employed 0.14 0.07 0.33 0.27 0.29
Gearing ratios
Debt to equity ratio 71.66 71.67 74.64 63.75 58.35
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.70 1.48 7.01 5.90 5.13

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