DELTA ROCK GROUP LIMITED

Company TypePrivate Limited
Company Number02516134
Incorporated1990-06-27
IndustryElectrical installation
Phone Number01244 536444

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Summary

DELTA ROCK GROUP LIMITED was formed on the 27th June 1990 (filed on the 16th March 2017) , and are based in Clwyd, Unit 1 Prince William Avenue. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd March 2017 when it was upgraded to the current A from B. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DELTA ROCK GROUP LIMITED with Delta Rock Holdings Limied owning the most shares by value.

Addresses

Registered address

Unit 1 Prince William Avenue
Sandycroft
Flintshire
CH5 2QZ

Trading address

Unit 1 Prince William Avenue
Sandycroft
Deeside
Clwyd
CH5 2QZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £659,024 £247,613 £402,834 £266,437 £305,687
Tangible net worth £913,007 £536,007 £522,206 £558,314 £556,781
Current liabilities £800,324 £456,623 £398,718 £316,154 £372,423
Current assets £1,650,744 £923,388 £855,561 £803,730 £871,813
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.06 2.02 2.15 2.54 2.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19528.19 11320.31 10284.71 8646.52 9185.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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