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DELAMERE (PENARTH) LIMITED

Company TypePrivate Limited
Company Number04986438
Incorporated2003-12-05
IndustryDevelopment of building projects

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Summary

DELAMERE (PENARTH) LIMITED was formed on the 5th December 2003 (filed on the 30th September 2016) , and are based in Centrum House 36 Station Road, Egham. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 21st October 2016.

There is 1 major shareholder listed for DELAMERE (PENARTH) LIMITED with Mr William Archibald Harkness owning the most shares by value.

Addresses

Registered address

Centrum House 36 Station Road
Egham
Surrey
TW20 9LF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,393 £63,733 £22,314 £60,533 £106,417
Tangible net worth £802,750 £790,153 £607,380 £532,798 £411,136
Current liabilities £399,102 £545,192 £562,586 £1,666,447 £843,530
Current assets £1,201,852 £335,345 £269,966 £199,245 £254,666
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.01 0.62 0.48 0.12 0.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3991.02 16451.92 16625.86 16664.47 18435.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.44
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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