DELTAWAITE LIMITED

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

Get free email alerts for this business

Get a free email whenever the credit score for DELTAWAITE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

DELTAWAITE LIMITED was formed on the 15th April 1997 (filed on the 29th September 2017) , and are based in Cumbria, Unit 3 Lowther Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for DELTAWAITE LIMITED with Ronald Brocklebank Settlement owning the most shares by value.

Addresses

Registered address

Roose Road Barrow In Furness
Cumbria
Cu
LA13 0EP

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,322,803 £2,321,444 £2,169,881 £2,617,869 £1,925,816
Tangible net worth £3,850,845 £3,745,116 £3,444,097 £3,354,368 £2,940,192
Current liabilities £1,031,020 £1,140,561 £1,050,552 £1,588,979 £725,043
Current assets £3,835,365 £3,846,885 £3,473,075 £3,897,322 £3,263,589
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.72 3.37 3.31 2.45 4.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.46 11.51 10.54 15.94 7.32
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon