DELAMODE PLC

Company TypePLC
Company Number03716214
Incorporated1999-02-19
IndustryFreight transport by road
Phone Number01633 257533

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Summary

DELAMODE PLC was formed on the 19th February 1999 (filed on the 28th June 2017) , and are based in Enterprise Way,, Newport. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,712,737 on a turnover of £19,320,140 (up 1202% from 2015) .

There is 1 major shareholder listed for DELAMODE PLC with Delamode Holdings Limited owning the most shares by value.

Addresses

Registered address

700 Avenue West
Skyline 120
Braintree
Essex
CM77 7AA

Trading addresses

Enterprise Way,
Newport
NP20 2AQ
Hastings House
Auckland Park
Bletchley
Milton Keynes
Buckinghamshire
MK1 1BU
700 Avenue West
Skyline 120
Great Notley
Braintree
Essex
CM77 7AA
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2012
Cash £580,115 £151,856 £210,987 £273,235 £113,975
Tangible net worth £2,391,715 £2,921,719 £2,713,315 £2,513,971 £2,065,558
Current liabilities £6,130,429 £6,244,335 £8,039,860 £7,704,825 £7,726,838
Current assets £7,876,302 £8,717,747 £9,942,085 £9,778,484 £6,021,078
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2012
Solvency ratios
Current ratio 1.28 1.40 1.24 1.27 0.78
Efficiency ratios
Return on assets 0.32 0.02 0.02 0.04 0.04
Return on capital employed 1.13 0.07 0.06 0.23 0.05
Gearing ratios
Debt to equity ratio 7.66 7.88 10.61 10.21 15.43
Equity ratio 0.09 0.09 0.07 0.07 0.06
Debt ratio - 0.01 0.03 0.02 0.31
Other ratios
Debtor days - - - - -
Interest cover 3473.41 4.08 1.22 1.45 1.30

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