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DELTA DEVELOPMENTS (MEDSTEAD) LIMITED

Company TypePrivate Limited
Company Number05609754
Incorporated2005-11-02
IndustryOther letting and operating of own or leased real estate

Not Verified

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Summary

DELTA DEVELOPMENTS (MEDSTEAD) LIMITED was formed on the 2nd November 2005 (filed on the 19th May 2016) , and are based in M M House, 3-7 Wyndham Street, Aldershot. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 20th May 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 17th November 2016.

There is 1 major shareholder listed for DELTA DEVELOPMENTS (MEDSTEAD) LIMITED with Gary Russell owning the most shares by value.

Addresses

Registered address

M M House, 3-7 Wyndham Street
Aldershot
Hants
GU12 4NY

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £196,203 £17,639 £7,428 £10,997 £8,285
Tangible net worth £116,145 £414,452 £347,603 £-3,573 £2,308
Current liabilities £171,123 £738,472 £777,303 £1,711,270 £3,241,512
Current assets £284,927 £86,078 £96,998 £69,846 £26,411
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.67 0.12 0.12 0.04 0.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 171123.00 874752.00 953563.00 1711270.00 3241512.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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