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

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Summary

DELAGUA WATER TESTING LIMITED was formed on the 20th September 2006 (filed on the 26th September 2017) , and are based in Unit 2 The Old Dairy,, Bath Rd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

2 Old Bath Road

Newbury

Berkshire

RG14 1QL

Trading addresses

Unit 2 The Old Dairy,

Bath Rd

Marlborough

SN8 1PX

Unit 4 The Old Dairy

Bath Road

Lower Fyfield

Marlborough

Wiltshire

SN8 1PY

1 more trading address not shown.

View all addresses

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£87,692	£35,124	£1,482,849	£432,486	£108,885
Tangible net worth	£-311,899	£625,611	£594,538	£256,446	£195,374
Current liabilities	£440,299	£728,514	£308,426	£476,638	£635,159
Current assets	£601,697	£26,145,966	£24,544,027	£8,571,679	£3,658,809

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.37	35.89	79.58	17.98	5.76
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	0.04	25681.82	24135.57	8490.00	3664.89
Equity ratio	32.74	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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Details of 3 mortgages available.