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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 23rd December 2015) , and are based in Leicestershire, Unit 2 Duns Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 30th December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £135,314 £103,059 £62,070 £14,854 £33,751
Tangible net worth £143,900 £127,736 £117,759 £88,074 £72,816
Current liabilities £273,215 £224,923 £216,858 £162,394 £134,553
Current assets £390,730 £321,643 £298,736 £231,825 £191,405
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.43 1.43 1.38 1.43 1.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 140212.50 114311.50 113589.00 84302.00 71306.50
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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Documents

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