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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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.
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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