DELMAS (UK) LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05598502
Incorporated2005-10-20
IndustrySea and coastal freight water transport
Phone Number0121 236 5046

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Summary

DELMAS (UK) LIMITED was formed on the 20th October 2005 (filed on the 28th October 2014) , and are based in West Midlands, 4Th Floor. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2015 when it was changed to the current G from F. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 14th December 2017.

In 2013, they made a post-tax profit of £-128,000 on a turnover of £409,000 (up 510% from 2012) .

There is 1 major shareholder listed for DELMAS (UK) LIMITED with Cma-Cgm Sa owning the most shares by value.

Addresses

Registered address

The Lexicon Mount Street
Manchester
M2 5NT

Trading addresses

4th Floor
1 Cornwall Street
Birmingham
West Midlands
B3 2DX
52 Charlotte Street
Birmingham
West Midlands
B3 1AR
1 more trading address not shown.

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash - £54,000 £58,000 £201,000 £51,000
Tangible net worth £60,000 £188,000 £209,000 £152,000 £37,000
Current liabilities £345,000 £1,870,000 £2,274,000 £5,966,000 £10,715,000
Current assets £405,000 £2,141,000 £2,638,000 £6,465,000 £11,184,000
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.17 1.14 1.16 1.08 1.04
Efficiency ratios
Return on assets -0.32 -0.01 0.02 0.02 -0.01
Return on capital employed -1.83 -0.16 0.22 0.28 -0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -36.67 - - - -38.50

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Documents

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