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DELTAWAITE LIMITED

Company TypePrivate Limited
Company Number03352573
Incorporated1997-04-15
IndustryNon-specialised wholesale trade
Websitewww.deltawaite.co.uk
Phone Number01229 821959

Not Verified

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Summary

DELTAWAITE LIMITED was formed on the 15th April 1997 (filed on the 29th September 2016) , and are based in Lancashire, Unit 1 Forestgate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st October 2015. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 5 major shareholders listed for DELTAWAITE LIMITED with Ronald Brocklebank Settlement Trust owning the most shares by value.

Addresses

Registered address

Roose Road Barrow In Furness
Cumbria
Cu
LA13 0EP

Trading addresses

Unit 1 Forestgate
White Lund Industrial Estate
Morecambe
Lancashire
LA3 3PD
Unit 3 Lowther Court
Lowther Road
Clay Flatts Trading Estate
Workington
Cumbria
CA14 2TQ
Old Dairy
Roose Road
Barrow-in-Furness
Cumbria
LA13 0EP
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,321,444 £2,169,881 £2,617,869 £1,925,816 £1,687,631
Tangible net worth £3,745,116 £3,444,097 £3,354,368 £2,940,192 £2,739,002
Current liabilities £1,140,561 £1,050,552 £1,588,979 £725,043 £627,390
Current assets £3,846,885 £3,473,075 £3,897,322 £3,263,589 £2,971,337
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.37 3.31 2.45 4.50 4.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.51 10.54 15.94 7.32 6.39
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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