D.E.L.T.A. MERSEYSIDE LIMITED

Company TypePrivate Limited
Company Number04271743
Incorporated2001-08-16
IndustryTaxi operation

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Summary

D.E.L.T.A. MERSEYSIDE LIMITED was formed on the 16th August 2001 (filed on the 15th December 2017) , and are based in 200 Strand Road, Bootle. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2017 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £2,344,421 on a turnover of £11,381,944 (down 9390% from 2016) .

There are 5 major shareholders listed for D.E.L.T.A. MERSEYSIDE LIMITED with James Mclaughlin and Ann Marie Mclaughlin owning the most shares by value.

Addresses

Registered address

200 Strand Road
Bootle
Liverpool
Merseyside
L20 3HL

Financials

29th March 2017 30th March 2016 1st April 2015 2nd April 2014 27th March 2013
Cash £1,014,693 £1,412,798 £1,121,637 £1,920,525 £1,670,793
Tangible net worth £2,410,428 £96,007 £6,121,243 £7,100,902 £6,774,864
Current liabilities £3,309,157 £6,664,621 £520,331 £645,032 £687,746
Current assets £1,375,347 £1,999,651 £1,713,262 £2,299,639 £1,960,261
29th March 2017 30th March 2016 1st April 2015 2nd April 2014 27th March 2013
Solvency ratios
Current ratio 0.42 0.30 3.29 3.57 2.85
Efficiency ratios
Return on assets 0.41 -0.00 -0.15 0.04 0.05
Return on capital employed 1.21 -0.10 -0.20 0.06 0.07
Gearing ratios
Debt to equity ratio 33091.57 66646.21 5203.31 6450.32 6877.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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