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DELACAMP U.K. LIMITED

Company TypePrivate Limited
Company Number03015569
Incorporated1995-01-30
IndustryNon-specialised wholesale trade
Phone Number01749 822100

Not Verified

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Summary

DELACAMP U.K. LIMITED was formed on the 30th January 1995 (filed on the 6th September 2016) , and are based in Somerset, 1 Mendip Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2015 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 21st September 2016.

There is 1 major shareholder listed for DELACAMP U.K. LIMITED with Delacamp Aktiengesellschaft owning the most shares by value.

Addresses

Registered address

1 Mendip Avenue
Shepton Mallet
Somerset
BA4 4PE

Trading address

1 Mendip Avenue
Shepton Mallet
Somerset
BA4 4PE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £24,803 £30,477 £58,056 £35,252 £15,818
Tangible net worth £1,768,936 £2,010,481 £2,250,967 £2,195,533 £2,119,348
Current liabilities £511,427 £512,624 £570,134 £643,576 £690,564
Current assets £1,237,209 £1,443,742 £1,721,531 £1,717,897 £1,645,147
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.42 2.82 3.02 2.67 2.38
Efficiency ratios
Return on assets - - - - 0.05
Return on capital employed - - - - 0.10
Gearing ratios
Debt to equity ratio 5.11 5.13 5.70 6.44 6.91
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 56.58

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Details of 4 mortgages available.

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