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DELMAS (UK) LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05598502
Incorporated2005-10-20
IndustrySea and coastal freight water transport
Websitewww.delmas.com
Phone Number0121 236 5046
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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, 52 Charlotte Street. 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 Voluntary Winding Up. This information was last updated on the 21st July 2016.

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

52 Charlotte Street
Birmingham
West Midlands
B3 1AR
4th Floor
1 Cornwall Street
Birmingham
West Midlands
B3 2DX
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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