Is this your business? Claim it today and take control of your Business Credit Rating.

DELLNER LIMITED

Company TypePrivate Limited
Company Number05434133
Incorporated2005-04-25
IndustryPassenger rail transport, interurban
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DELLNER LIMITED was formed on the 25th April 2005 (filed on the 29th September 2017) , and are based in Dellner Limited Hearthcote Road, Swadlincote. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £362,275 on a turnover of £15,651,862 (down 28% from 2015) .

There is 1 major shareholder listed for DELLNER LIMITED with Dellner Couplers Ab owning the most shares by value.

Addresses

Registered address

Dellner Limited Hearthcote Road
Swadlincote
Derbyshire
DE11 9DX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st August 2013
Cash £20,655 £150,072 £88,636 £13,760 £18,604
Tangible net worth £2,413,772 £2,051,497 £1,550,814 £1,046,015 £995,149
Current liabilities £7,798,793 £6,042,743 £1,951,448 £4,097,524 £3,993,974
Current assets £9,207,799 £8,442,941 £6,000,284 £8,922,224 £9,018,144
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st August 2013
Solvency ratios
Current ratio 1.18 1.40 3.07 2.18 2.26
Efficiency ratios
Return on assets 0.04 0.06 0.04 0.01 0.02
Return on capital employed 0.19 0.23 0.08 0.01 0.04
Gearing ratios
Debt to equity ratio 781529.30 660578.30 473631.80 820172.40 836768.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.48 8.19 - 6.74 -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon