Is this your business? Claim it today and take control of your Business Credit Rating.

THE DELGA GROUP LIMITED

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

Not Verified

Claim this Business

Summary

THE DELGA GROUP LIMITED was formed on the 5th October 2006 (filed on the 26th April 2016) , and are based in Kent, Seaplane House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th November 2016. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £700,151 on a turnover of £14,906,075 (up 51% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £255,321 £97,033 £46,393 £289,022 £4,900
Tangible net worth £1,561,120 £1,306,315 £1,128,888 £940,064 £728,223
Current liabilities £4,897,274 £4,945,098 £5,400,697 £5,423,893 £5,615,162
Current assets £5,060,237 £4,716,294 £4,868,181 £5,089,979 £5,114,900
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.03 0.95 0.90 0.94 0.91
Efficiency ratios
Return on assets 0.10 0.07 0.06 0.07 0.02
Return on capital employed 0.45 0.33 0.32 0.45 0.07
Gearing ratios
Debt to equity ratio 34.68 35.64 40.56 39.96 41.81
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.02 0.04 0.07 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 9.89 5.30 4.37 9.82 0.33

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon