THE DELTIC PRESERVATION SOCIETY LIMITED

Company TypePrivate Limited Company without share capital
Company Number02587015
Incorporated1991-03-01
IndustryActivities of other membership organizations n.e.c.

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Summary

THE DELTIC PRESERVATION SOCIETY LIMITED was formed on the 1st March 1991 (filed on the 27th June 2017) , and are based in The Dps Depot, Barrow Hill Railway Centre. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th June 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

The Dps Depot
Barrow Hill Railway Centre
Campbell Drive
Staveley
S43 2PR

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £163,204 £219,755 £180,828 £118,794 £107,797
Tangible net worth £621,034 £692,939 £637,651 £589,531 £530,040
Current liabilities £49,072 £300 £466 £14,336 £16,860
Current assets £294,580 £320,513 £265,994 £231,744 £227,545
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 6.00 1068.38 570.80 16.17 13.50
Efficiency ratios
Return on assets - -0.13 0.08 0.10 0.03
Return on capital employed - -0.13 0.08 0.10 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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