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DELAGUA WATER TESTING LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 05940720 |
| Incorporated | 2006-09-20 |
| Industry | Manufacture of non-electronic measuring, testing etc. equipment, not for industrial process control |
| Phone Number | 01672 861198 |
Not Verified
Claim this BusinessSummary
DELAGUA WATER TESTING LIMITED was formed on the 20th September 2006 (filed on the 13th July 2016) , and are based in Unit 2 The Old Dairy,, Bath Rd. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.
There are 7 major shareholders listed for DELAGUA WATER TESTING LIMITED with Signina Capital Funds Agmvk - Segment Sc Water Infrastructure I owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Cash | £35,124 | £1,482,849 | £432,486 | £108,885 | £48,528 |
| Tangible net worth | £625,611 | £594,538 | £256,446 | £195,374 | £-136,876 |
| Current liabilities | £728,514 | £308,426 | £476,638 | £635,159 | £381,024 |
| Current assets | £26,145,966 | £24,544,027 | £8,571,679 | £3,658,809 | £530,283 |
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 35.89 | 79.58 | 17.98 | 5.76 | 1.39 |
| Efficiency ratios | |||||
| Return on assets | - | - | - | - | - |
| Return on capital employed | - | - | - | - | - |
| Gearing ratios | |||||
| Debt to equity ratio | 25681.82 | 24135.57 | 8490.00 | 3664.89 | 849.64 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | - |
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