DELTA FINANCIAL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03168664
Incorporated1996-03-06
IndustryBusiness and domestic software development
Phone Number0845 680 0142

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Summary

DELTA FINANCIAL SYSTEMS LIMITED was formed on the 6th March 1996 (filed on the 26th September 2017) , and are based in Warwickshire, 4 Barling Way. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 5th October 2017 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for DELTA FINANCIAL SYSTEMS LIMITED with M Power and B Hurl owning the most shares by value.

Addresses

Registered address

45 Church Street
Birmingham
B3 2RT

Trading address

4 Barling Way
Nuneaton
Warwickshire
CV10 7RH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £839,600 £317,919 £586,383 £764,987 £946,761
Tangible net worth £726,701 £80,355 £722,372 £569,852 £942,005
Current liabilities £410,667 £694,533 £403,248 £552,878 £352,013
Current assets £1,122,728 £810,009 £1,069,008 £1,042,227 £1,184,019
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.73 1.17 2.65 1.89 3.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 49.40 85.83 44.81 62.00 36.81
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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