4DELIVERY LIMITED

Company TypePrivate Limited
Company Number05322479
Incorporated2004-12-30
IndustryWater collection, treatment and supply
Phone Number01293 564800

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Summary

4DELIVERY LIMITED was formed on the 30th December 2004 (filed on the 22nd December 2017) , and are based in Kent, Kings Hill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £50,000 on a turnover of £27,278,000 (up 0% from 2015) .

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

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

Financials

27th March 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Cash £3,488,000 £15,947,000 £9,128,000 £31,273,000 £33,989,000
Tangible net worth £540,000 £490,000 £440,000 £390,000 £340,000
Current liabilities £8,925,000 £20,938,000 £39,779,000 £42,683,000 £52,240,000
Current assets £7,512,000 £20,340,000 £38,319,000 £41,173,000 £50,680,000
27th March 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Solvency ratios
Current ratio 0.84 0.97 0.96 0.96 0.97
Efficiency ratios
Return on assets 0.01 0.00 0.00 0.00 0.00
Return on capital employed 0.11 0.13 0.14 0.13 0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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