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DELTA-THERM LIMITED

Company TypePrivate Limited
Company Number02385996
Incorporated1989-05-18
IndustryOther construction installation
Phone Number0116 262 6746

Not Verified

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Summary

DELTA-THERM LIMITED was formed on the 18th May 1989 (filed on the 2nd February 2017) , and are based in Leicestershire, Unit 2 Duns Lane. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd February 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 25th May 2017.

There are 2 major shareholders listed for DELTA-THERM LIMITED with G. Cragg and L.E. Cragg owning the most shares by value.

Addresses

Registered address

Unit 2 Duns Lane
Leicester
Leicestershire
LE3 5LX

Trading address

Unit 2 Duns Lane
Leicester
Leicestershire
LE3 5LX

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £100,982 £135,314 £103,059 £62,070 £14,854
Tangible net worth £116,488 £143,900 £127,736 £117,759 £88,074
Current liabilities £267,578 £273,215 £224,923 £216,858 £162,394
Current assets £358,940 £390,730 £321,643 £298,736 £231,825
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.34 1.43 1.43 1.38 1.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 135414.00 140212.50 114311.50 113589.00 84302.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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