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DELFF MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04432678
Incorporated2002-05-07
IndustrySecurity and commodity contracts dealing activities
Websitewww.delff.co.uk
Phone Number020 7042 9120
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELFF MANAGEMENT LIMITED was formed on the 7th May 2002 (filed on the 24th May 2016) , and are based in 37 Thurloe Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £90,431 on a turnover of £1,548,362 (down 217% from 2014) .

There are 5 major shareholders listed for DELFF MANAGEMENT LIMITED with Denis Loubignac owning the most shares by value.

Addresses

Registered address

1Rst Floor 37-39 Thurloe Street
London
SW7 2LQ

Trading address

37 Thurloe Street
London
SW7 2LQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £29,249 £146,728 £284,863 £115,757 £274,344
Tangible net worth £308,161 £217,730 £558,196 £405,888 £298,407
Current liabilities £494,458 £259,015 £532,756 £636,768 £298,546
Current assets £791,614 £466,909 £1,087,796 £1,043,111 £586,071
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.60 1.80 2.04 1.64 1.96
Efficiency ratios
Return on assets 0.11 -0.16 0.26 0.11 0.14
Return on capital employed 0.39 -0.43 0.65 0.37 0.34
Gearing ratios
Debt to equity ratio 6.59 3.45 7.10 8.61 4.03
Equity ratio 0.09 0.16 0.07 0.07 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.64 - - - -

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Details of 2 mortgages available.

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