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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 23rd December 2015) , and are based in 200 Strand Road, Bootle. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-979,659 on a turnover of £8,998,618 (down 400% from 2014) .

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

1st April 2015 2nd April 2014 27th March 2013 31st March 2012 31st March 2011
Cash £1,121,637 £1,920,525 £1,670,793 £1,030,740 £3,440,664
Tangible net worth £6,121,243 £7,100,902 £6,774,864 £6,407,454 £6,381,293
Current liabilities £520,331 £645,032 £687,746 £522,992 £1,043,789
Current assets £1,713,262 £2,299,639 £1,960,261 £1,296,159 £3,850,510
1st April 2015 2nd April 2014 27th March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.29 3.57 2.85 2.48 3.69
Efficiency ratios
Return on assets -0.15 0.04 0.05 0.00 0.19
Return on capital employed -0.20 0.06 0.07 -0.00 0.31
Gearing ratios
Debt to equity ratio 5203.31 6450.32 6877.46 5279.12 11036.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 341.17

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