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DELTAFORM LIMITED

Company TypePrivate Limited
Company Number02743951
Incorporated1992-09-01
IndustryManufacture of plastic packing goods
Websitewww.deltaform.co.uk
Phone Number01278 410160
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELTAFORM LIMITED was formed on the 1st September 1992 (filed on the 30th September 2016) , and are based in Somerset, Brue Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £110,592 on a turnover of £19,990,506 (down 40% from 2015) .

There is 1 major shareholder listed for DELTAFORM LIMITED with Par-Pak Europe Limited owning the most shares by value.

Addresses

Registered address

Winchester House, Deane Gate
Avenue, Taunton
Somerset
TA1 2UH

Trading address

Brue Avenue
Bridgwater
Somerset
TA6 5YE

Financials

31st December 2015 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £746,043 £151,971 £293,027 £267,334 £108,780
Tangible net worth £9,275,871 £3,181,995 £3,280,266 £2,597,709 £2,277,459
Current liabilities £7,917,079 £12,873,215 £11,870,157 £10,646,693 £9,823,912
Current assets £10,686,702 £10,526,496 £10,474,361 £9,435,556 £8,359,122
31st December 2015 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.35 0.82 0.88 0.89 0.85
Efficiency ratios
Return on assets 0.01 0.01 0.06 0.04 0.01
Return on capital employed 0.01 0.05 0.23 0.23 0.03
Gearing ratios
Debt to equity ratio 280.70 439.07 426.30 367.39 348.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.08 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 2.19 1.17 3.64 2.68 0.37

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