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DELTA NEU LIMITED

Company TypePrivate Limited
Company Number03989637
Incorporated2000-05-10
IndustryEngineering design activities for industrial process and production
Websitewww.delta-neu.co.uk
Phone Number0161 456 5511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELTA NEU LIMITED was formed on the 10th May 2000 (filed on the 16th March 2017) , and are based in Cheshire, Unit 26 Newby Road Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £253,020 on a turnover of £4,198,262 (up 5% from 2015) .

There is 1 major shareholder listed for DELTA NEU LIMITED with Delta Neu S A S owning the most shares by value.

Addresses

Registered address

9 Station View
Hazel Grove
Stockport
Cheshire
SK7 5ER

Trading addresses

Unit 26 Newby Road Industrial Estate
Newby Road
Hazel Grove
Stockport
Cheshire
SK7 5DR
LION HOUSE
ORIENTAL ROAD
WOKING
SURREY
GU22 8AP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £475,401 £869,312 £663,348 £429,467 £441,798
Tangible net worth £795,187 £700,270 £603,445 £452,410 £373,040
Current liabilities £927,552 £930,234 £948,606 £852,230 £790,332
Current assets £1,546,971 £1,650,013 £1,572,372 £1,305,913 £1,159,196
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.67 1.77 1.66 1.53 1.47
Efficiency ratios
Return on assets 0.14 0.14 0.09 0.06 0.04
Return on capital employed 0.39 0.41 0.30 0.21 0.14
Gearing ratios
Debt to equity ratio 4.76 4.82 4.97 4.42 4.03
Equity ratio 0.11 0.12 0.13 0.15 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 18605.76 - - - -

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Details of 1 mortgage available.

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