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DELITALIA LIMITED

Company TypePrivate Limited
Company Number05145080
Incorporated2004-06-03
IndustryOther food services
Phone Number01226 206222

Not Verified

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Summary

DELITALIA LIMITED was formed on the 3rd June 2004 (filed on the 9th July 2016) , and are based in South Yorkshire, Strafford Industrial Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £327,042 on a turnover of £9,916,242 .

There are 3 major shareholders listed for DELITALIA LIMITED with Anthony Robert Turner and Martino Mainiero owning the most shares by value.

Addresses

Registered address

Unit 8 Strafford Industrial Park
Gilroyd Lane Dodworth
Barnsley
South Yorkshire
S75 3EJ

Trading address

Strafford Industrial Park
Gilroyd Lane
Dodworth
Barnsley
South Yorkshire
S75 3EJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £826,440 £926,239 £377,391 £490,165 £419,861
Tangible net worth £935,218 £708,176 £450,750 £399,519 £313,410
Current liabilities £2,692,553 £2,579,206 £2,499,659 £1,974,235 £1,893,500
Current assets £3,518,211 £3,360,939 £2,602,648 £2,140,433 £2,039,129
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.31 1.30 1.04 1.08 1.08
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.29 - - - -
Gearing ratios
Debt to equity ratio 48.51 48.25 38.71 28.17 27.22
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.16 0.09 0.08 - -
Other ratios
Debtor days - - - - -
Interest cover 14.74 - - - -

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Details of 3 mortgages available.

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Documents

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