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DELTA SURGICAL LIMITED

Company TypePrivate Limited
Company Number04154893
Incorporated2001-02-06
IndustryOther retail sale not in stores, stalls or markets
Websitewww.deltasurgical.co.uk
Phone Number01782 637009

Not Verified

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Summary

DELTA SURGICAL LIMITED was formed on the 6th February 2001 (filed on the 10th May 2017) , and are based in Staffordshire, Business & Technology Centre,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 15th May 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 29th May 2017.

There is 1 major shareholder listed for DELTA SURGICAL LIMITED with Cre8 Medical Limited owning the most shares by value.

Addresses

Registered address

Unit 10, Evolution
Hooters Hall Road
Newcastle
Staffordshire
ST5 9QF

Trading addresses

Business & Technology Centre,
Crewe
Staffordshire
CW2 5PR
Unit 10 Lymedale Business Centre
Hooters Hall Road
Lymedale Business Park
Newcastle
Staffordshire
ST5 9QF
Unit 18-20 Brock Way
Newcastle
Staffordshire
ST5 6AZ
68l Chapel Mews,
Crewe Rd
Stoke-on-Trent
Staffordshire
ST7 2HA
3 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £757,143 £1,003,037 £457,206 £483,449 £454,586
Tangible net worth £615,831 £634,244 £541,630 £508,824 £480,114
Current liabilities £1,629,433 £1,520,530 £997,353 £863,857 £503,372
Current assets £2,074,354 £2,012,704 £1,420,540 £1,375,279 £1,014,194
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.27 1.32 1.42 1.59 2.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4163.74 3926.99 2714.87 2431.42 1557.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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