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DELAGUA WATER TESTING LIMITED

Company TypePrivate Limited
Company Number05940720
Incorporated2006-09-20
IndustryManufacture of non-electronic measuring, testing etc. equipment, not for industrial process control
Phone Number01672 861198

Not Verified

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Summary

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 November 2016.

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.

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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Details of 3 mortgages available.

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Documents

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