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DELCAM LIMITED

Company TypePrivate Limited
Company Number02311487
Incorporated1988-11-01
IndustryInformation technology consultancy activities
Websitewww.delcam.com
Phone Number0121 683 1000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELCAM LIMITED was formed on the 1st November 1988 (filed on the 30th November 2016) , and are based in West Midlands, Small Heath Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2015, they made a post-tax profit of £4,170,000 on a turnover of £34,860,000 (down 20% from 2014) .

There is 1 major shareholder listed for DELCAM LIMITED with Autodesk Development Bv owning the most shares by value.

Addresses

Registered address

Talbot Way
Small Heath Business Park
Birmingham
West Midlands
B10 0HJ

Trading address

Small Heath Business Park
Birmingham
West Midlands
B10 0HJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £21,098,000 £21,395,000 £13,931,000 £6,626,000 £10,278,000
Tangible net worth £25,995,000 £20,763,000 £17,434,000 £15,808,000 £12,130,000
Current liabilities £11,470,000 £17,847,000 £16,820,000 £14,770,000 £12,178,000
Current assets £40,077,000 £36,408,000 £25,663,000 £21,352,000 £19,128,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.49 2.04 1.53 1.45 1.57
Efficiency ratios
Return on assets 0.09 0.11 0.11 0.13 0.10
Return on capital employed 0.17 0.21 0.22 0.26 0.20
Gearing ratios
Debt to equity ratio 21.79 27.38 21.57 18.84 19.14
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 32.87 6296.00 980.00 1025.00 55.70

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