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DELAQUEST LIMITED

Company TypePrivate Limited
Company Number02876189
Incorporated1993-11-29
IndustryHotels and similar accommodation
Phone Number01635-522211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELAQUEST LIMITED was formed on the 29th November 1993 (filed on the 31st March 2017) , and are based in Berkshire, Sherwood House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £-18,435 on a turnover of £9,159,110 (down 26% from 2014) .

There is 1 major shareholder listed for DELAQUEST LIMITED with Corus Hotels Ltd owning the most shares by value.

Addresses

Registered address

The Old Farmhouse Rossway
Berkhamsted
Hertfordshire
HP4 3TZ

Trading address

Sherwood House
London Road
Newbury
Berkshire
RG14 1NE

Financials

30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £495,522 £313,944 £349,113 £991,653 £165,998
Tangible net worth £-26,776,284 £-26,757,849 £-26,732,880 £-28,416,154 £-26,081,949
Current liabilities £66,228,252 £550,002 £420,244 £234,501 £156,033
Current assets £11,572,406 £9,474,392 £10,554,862 £14,732,685 £12,694,163
30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.17 17.23 25.12 62.83 81.36
Efficiency ratios
Return on assets -0.00 -0.00 -0.02 -0.05 -0.01
Return on capital employed 0.00 -0.00 -0.02 -0.07 -0.01
Gearing ratios
Debt to equity ratio 33214126.00 32175001.00 32845122.00 36197250.50 35248016.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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