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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 29th September 2015) , and are based in Berkshire, Sherwood House. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-24,969 on a turnover of £6,035,594 (down 96% from 2013) .

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

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £313,944 £349,113 £991,653 £165,998 £249,377
Tangible net worth £-26,757,849 £-26,732,880 £-28,416,154 £-26,081,949 £-25,491,712
Current liabilities £550,002 £420,244 £234,501 £156,033 £863,648
Current assets £9,474,392 £10,554,862 £14,732,685 £12,694,163 £15,151,199
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 17.23 25.12 62.83 81.36 17.54
Efficiency ratios
Return on assets -0.00 -0.02 -0.05 -0.01 -0.01
Return on capital employed -0.00 -0.02 -0.07 -0.01 -0.01
Gearing ratios
Debt to equity ratio 32175001.00 32845122.00 36197250.50 35248016.50 36206824.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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