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4DELIVERY LIMITED

Company TypePrivate Limited
Company Number05322479
Incorporated2004-12-30
IndustryWater collection, treatment and supply
Phone Number01293 564800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

4DELIVERY LIMITED was formed on the 30th December 2004 (filed on the 21st December 2015) , and are based in West Sussex, Elm Park Court Tilgate Forest Busine. They are currently rated C and are considered to represent an average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £50,000 on a turnover of £46,837,000 (up 0% from 2014) .

There are 3 major shareholders listed for 4DELIVERY LIMITED with Veolia Water Capital Delivery Limited and Costain Limited owning the most shares by value.

Addresses

Registered address

210 Pentonville Road
London
N1 9JY

Trading addresses

Elm Park Court Tilgate Forest Busine
Brighton Road
Crawley
West Sussex
RH11 9BP
Kings Hill
West Malling
Kent
ME19 4YU
1 more trading address not shown.

Financials

29th March 2015 30th March 2014 31st March 2013 1st April 2012 27th March 2011
Cash £15,947,000 £9,128,000 £31,273,000 £33,989,000 £20,839,000
Tangible net worth £490,000 £440,000 £390,000 £340,000 £290,000
Current liabilities £20,938,000 £39,779,000 £42,683,000 £52,240,000 £42,465,000
Current assets £20,340,000 £38,319,000 £41,173,000 £50,680,000 £40,855,000
29th March 2015 30th March 2014 31st March 2013 1st April 2012 27th March 2011
Solvency ratios
Current ratio 0.97 0.96 0.96 0.97 0.96
Efficiency ratios
Return on assets 0.00 0.00 0.00 0.00 0.00
Return on capital employed 0.13 0.14 0.13 0.17 0.26
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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