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DELIVER NET LIMITED

Company TypePrivate Limited
Company Number03935372
Incorporated2000-02-28
IndustryNon-specialised wholesale trade
Phone Number01756 706050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELIVER NET LIMITED was formed on the 28th February 2000 (filed on the 30th December 2015) , and are based in North Yorkshire, Snaygill Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £515,697 on a turnover of £23,161,391 (up 42% from 2014) .

There is 1 major shareholder listed for DELIVER NET LIMITED with Healthcare House Limited owning the most shares by value.

Addresses

Registered address

Healthcare House
Keighley Road
Skipton
North Yorkshire
BD23 2QR

Trading address

Snaygill Industrial Estate
Keighley Road
Skipton
North Yorkshire
BD23 2QR

Financials

30th March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £188,187 £878,588 £23,854 £49,486 £100,957
Tangible net worth £881,772 £1,241,076 £877,591 £448,269 £292,181
Current liabilities £7,058,678 £7,203,747 £4,776,358 £3,088,674 £2,340,170
Current assets £7,782,070 £8,357,355 £5,588,482 £3,514,784 £2,614,311
30th March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.10 1.16 1.17 1.14 1.12
Efficiency ratios
Return on assets 0.06 0.04 0.07 - -
Return on capital employed 0.58 0.31 0.51 - -
Gearing ratios
Debt to equity ratio 24.85 25.21 16.80 10.94 8.15
Equity ratio 0.04 0.03 0.05 0.08 0.11
Debt ratio 0.02 0.02 0.02 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 10.02 6.51 120.95 - -

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Details of 8 mortgages available.

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