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SEVERN DELTA LIMITED

Company TypePrivate Limited
Company Number04269451
Incorporated2001-08-13
IndustryOther manufacturing n.e.c.
Websitehttp://www.severndelta.co.uk

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Summary

SEVERN DELTA LIMITED was formed on the 13th August 2001 (filed on the 7th September 2016) , and are based in Showground Road, Showground Buinsess Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 20th September 2016 when it was downgraded to the current C from B. This information was last updated on the 22nd September 2016.

There are 4 major shareholders listed for SEVERN DELTA LIMITED with Clive Graham John Birnie and Martyn James Shiner owning the most shares by value.

Addresses

Registered address

Showground Road
Showground Buinsess Park
Bridgwater
Somerset
TA6 6AJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £165,775 £11,205 £16,256 £2,924 £10,199
Tangible net worth £1,122,789 £786,297 £600,276 £603,110 £385,044
Current liabilities £1,799,678 £1,916,085 £1,776,504 £1,793,825 £1,842,209
Current assets £2,454,256 £2,245,514 £1,932,119 £1,954,005 £1,815,891
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.36 1.17 1.09 1.09 0.99
Efficiency ratios
Return on assets - 0.15 - - -
Return on capital employed - 0.65 - - -
Gearing ratios
Debt to equity ratio 36.97 38.53 38.27 41.94 47.13
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 32.12 - - -

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