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DELTA CARAVANS INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number04016676
Incorporated2000-06-16
IndustryManufacture of caravans
Websitehttp://www.deltacaravans.co.uk
Phone Number01482 788088
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELTA CARAVANS INTERNATIONAL LIMITED was formed on the 16th June 2000 (filed on the 30th November 2016) , and are based in North Humberside, 240 Leads Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016. 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 £1,149,167 on a turnover of £24,337,070 (up 6% from 2015) .

There is 1 major shareholder listed for DELTA CARAVANS INTERNATIONAL LIMITED with Delta Caravans Limited owning the most shares by value.

Addresses

Registered address

240 Leads Road
Hull
East Yorkshire
HU7 0DF

Trading address

240 Leads Rd,
Hull
North Humberside
HU7 0DF

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £643,795 £7,489 £3,570 £875 £212
Tangible net worth £5,138,053 £4,988,886 £4,900,597 £4,216,858 £3,670,544
Current liabilities £5,598,686 £6,463,219 £5,173,781 £5,469,051 £5,003,786
Current assets £10,846,739 £11,562,105 £10,184,378 £9,795,909 £8,720,330
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.94 1.79 1.97 1.79 1.74
Efficiency ratios
Return on assets 0.11 0.09 0.12 0.06 0.06
Return on capital employed 0.27 0.27 0.31 0.17 0.19
Gearing ratios
Debt to equity ratio 5708.69 6573.22 5283.78 5579.05 5049.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 679.22 136.74 76.99 12.54 24.61

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Details of 4 mortgages available.

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