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DELTEC INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number03890699
Incorporated1999-12-08
IndustryManufacture of power-driven hand tools
Websitewww.deltec.net
Phone Number01253 885747

Not Verified

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Summary

DELTEC INDUSTRIES LIMITED was formed on the 8th December 1999 (filed on the 30th August 2016) , and are based in Lancashire, Unit 8 Wyrefields. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd September 2016.

There are 3 major shareholders listed for DELTEC INDUSTRIES LIMITED with Karen Jean Mcgregor owning the most shares by value.

Addresses

Registered address

Unit 8 Wyrefields
Poulton Industrial E
Poulton Le Fylde
Lancashire
FY6 8JX

Trading addresses

Unit 8 Wyrefields
Poulton Industrial Estate
Poulton-le-Fylde
Lancashire
FY6 8JX
Units N1-N2,
Beacon Rd
Poulton-le-Fylde
FY6 8JE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £30,690 £53,894 £596 £5,259 £1,213
Tangible net worth £651,636 £584,720 £434,989 £363,502 £290,546
Current liabilities £418,557 £534,656 £516,644 £524,488 £543,836
Current assets £915,305 £978,249 £821,170 £775,585 £738,728
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.19 1.83 1.59 1.48 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4829.67 6220.86 5931.14 6425.28 6595.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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