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THE DELGA GROUP LIMITED

Company TypePrivate Limited
Company Number05956820
Incorporated2006-10-05
IndustryPrinting n.e.c.
Phone Number01634 227000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE DELGA GROUP LIMITED was formed on the 5th October 2006 (filed on the 21st April 2017) , and are based in Kent, Seaplane House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd May 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 4th May 2017.

In 2016, they made a post-tax profit of £18,208 on a turnover of £13,135,531 (down 97% from 2015) .

There are 2 major shareholders listed for THE DELGA GROUP LIMITED with Allan Wells and Clive Gregory owning the most shares by value.

Addresses

Registered address

Seaplane House
Sir Thomas Longley Road
Medway City Estate, Rochester
Kent
ME2 4DP

Trading address

Seaplane House
Sir Thomas Longley Road
Medway City Estate
Rochester
Kent
ME2 4DP

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £172,676 £255,321 £97,033 £46,393 £289,022
Tangible net worth £1,416,328 £1,561,120 £1,306,315 £1,128,888 £940,064
Current liabilities £4,873,063 £4,897,274 £4,945,098 £5,400,697 £5,423,893
Current assets £5,088,005 £5,060,237 £4,716,294 £4,868,181 £5,089,979
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.04 1.03 0.95 0.90 0.94
Efficiency ratios
Return on assets 0.00 0.10 0.07 0.06 0.07
Return on capital employed 0.02 0.45 0.33 0.32 0.45
Gearing ratios
Debt to equity ratio 33.47 34.68 35.64 40.56 39.96
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.01 0.02 0.04 0.07 0.06
Other ratios
Debtor days - - - - -
Interest cover 0.38 9.89 5.30 4.37 9.82

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Details of 2 mortgages available.

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