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DELTA FINANCIAL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03168664
Incorporated1996-03-06
IndustryBusiness and domestic software development
Websitewww.deltafs.co.uk
Phone Number0845 680 0142

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Summary

DELTA FINANCIAL SYSTEMS LIMITED was formed on the 6th March 1996 (filed on the 25th November 2015) , and are based in Warwickshire, 4 Barling Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for DELTA FINANCIAL SYSTEMS LIMITED with B Hurl and M Power owning the most shares by value.

Addresses

Registered address

Eliot Park Innovation Centre
4 Barling Way
Nuneaton
Warwickshire
CV10 7RH

Trading address

4 Barling Way
Nuneaton
Warwickshire
CV10 7RH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £586,383 £764,987 £946,761 £709,937 £739,027
Tangible net worth £722,372 £569,852 £942,005 £466,247 £595,663
Current liabilities £403,248 £552,878 £352,013 £428,360 £241,126
Current assets £1,069,008 £1,042,227 £1,184,019 £801,562 £766,151
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.65 1.89 3.36 1.87 3.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 44.81 62.00 36.81 46.58 30.24
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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