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DELI SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04863237
Incorporated2003-08-12
IndustryManufacture of other food products n.e.c.
Phone Number01200 420790
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELI SOLUTIONS LIMITED was formed on the 12th August 2003 (filed on the 22nd December 2016) , and are based in Clitheroe, Salthill. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £753,000 on a turnover of £25,501,000 (up 13% from 2015) .

There are 2 major shareholders listed for DELI SOLUTIONS LIMITED with The Compleat Food Group Limited owning the most shares by value.

Addresses

Registered address

Granville House
Gatton Park Business Centre
Wells Place, Redhill
Surrey
RH1 3AS

Trading address

Salthill
BB7 1QL
Clitheroe

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,000 £7,000 - £2,000 -
Tangible net worth £7,619,000 £6,866,000 £6,200,000 £4,583,000 £3,520,000
Current liabilities £5,231,000 £6,160,000 £2,822,000 £1,922,000 £1,401,000
Current assets £10,874,000 £10,976,000 £7,666,000 £5,163,000 £3,643,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.08 1.78 2.72 2.69 2.60
Efficiency ratios
Return on assets 0.06 0.05 0.18 0.16 0.28
Return on capital employed 0.10 0.12 0.34 0.30 0.56
Gearing ratios
Debt to equity ratio 1.90 2.24 1.03 0.70 0.51
Equity ratio 0.21 0.21 0.30 0.42 0.56
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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