DELTEC INDUSTRIES LIMITED

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

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Summary

DELTEC INDUSTRIES LIMITED was formed on the 8th December 1999 (filed on the 13th September 2017) , and are based in Units N1-N2,, Beacon Rd. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 2 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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £35,368 £30,690 £53,894 £596 £5,259
Tangible net worth £635,239 £651,636 £584,720 £434,989 £363,502
Current liabilities £300,249 £418,557 £534,656 £516,644 £524,488
Current assets £790,957 £915,305 £978,249 £821,170 £775,585
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.63 2.19 1.83 1.59 1.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3415.49 4829.67 6220.86 5931.14 6425.28
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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Documents

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