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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.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE DELTIC PRESERVATION SOCIETY LIMITED was formed on the 1st March 1991 (filed on the 16th July 2016) , and are based in The Dps Depot, Barrow Hill Railway Centre. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £-92,762 on a turnover of £148,050 (down 293% from 2014) .

Addresses

Registered address

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £219,755 £180,828 £118,794 £107,797 £99,577
Tangible net worth £692,939 £637,651 £589,531 £530,040 £516,309
Current liabilities £300 £466 £14,336 £16,860 £19,759
Current assets £320,513 £265,994 £231,744 £227,545 £240,854
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1068.38 570.80 16.17 13.50 12.19
Efficiency ratios
Return on assets -0.13 0.08 0.10 0.03 0.05
Return on capital employed -0.13 0.08 0.10 0.03 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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