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DELLNER LIMITED

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

Not Verified

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Summary

DELLNER LIMITED was formed on the 25th April 2005 (filed on the 30th September 2016) , 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 22nd October 2016 when it was downgraded to the current C from B. Companies house classifies them as Medium Company. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £500,683 on a turnover of £13,039,570 (up 90% from 2014) .

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 2015 31st December 2014 31st December 2013 31st August 2013 31st August 2012
Cash £150,072 £88,636 £13,760 £18,604 £73,358
Tangible net worth £2,051,497 £1,550,814 £1,046,015 £995,149 £822,226
Current liabilities £6,042,743 £1,951,448 £4,097,524 £3,993,974 £1,723,155
Current assets £8,442,941 £6,000,284 £8,922,224 £9,018,144 £2,370,919
31st December 2015 31st December 2014 31st December 2013 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.40 3.07 2.18 2.26 1.38
Efficiency ratios
Return on assets 0.06 0.04 0.01 0.02 -
Return on capital employed 0.23 0.08 0.01 0.04 -
Gearing ratios
Debt to equity ratio 660578.30 473631.80 820172.40 836768.40 175431.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.19 - 6.74 - -

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Details of 1 mortgage available.

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