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

Company TypePrivate Limited
Company Number04271743
Incorporated2001-08-16
IndustryTaxi operation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.E.L.T.A. MERSEYSIDE LIMITED was formed on the 16th August 2001 (filed on the 22nd December 2016) , and are based in 200 Strand Road, Bootle. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £-25,236 on a turnover of £9,792,026 (down 97% from 2015) .

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

30th March 2016 1st April 2015 2nd April 2014 27th March 2013 31st March 2012
Cash £1,412,798 £1,121,637 £1,920,525 £1,670,793 £1,030,740
Tangible net worth £96,007 £6,121,243 £7,100,902 £6,774,864 £6,407,454
Current liabilities £6,664,621 £520,331 £645,032 £687,746 £522,992
Current assets £1,999,651 £1,713,262 £2,299,639 £1,960,261 £1,296,159
30th March 2016 1st April 2015 2nd April 2014 27th March 2013 31st March 2012
Solvency ratios
Current ratio 0.30 3.29 3.57 2.85 2.48
Efficiency ratios
Return on assets -0.00 -0.15 0.04 0.05 0.00
Return on capital employed -0.10 -0.20 0.06 0.07 -0.00
Gearing ratios
Debt to equity ratio 66646.21 5203.31 6450.32 6877.46 5279.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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