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DELKOR (UK) LIMITED

Company TypePrivate Limited
Company Number06147201
Incorporated2007-03-08
IndustryWater collection, treatment and supply
Phone Number01761 417079
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELKOR (UK) LIMITED was formed on the 8th March 2007 (filed on the 19th August 2016) , and are based in Avon, Unit C,. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd May 2017.

In 2015, they made a post-tax profit of £-663,873 on a turnover of £413,545 (down 52% from 2014) .

There is 1 major shareholder listed for DELKOR (UK) LIMITED with Delkortechnik B.V owning the most shares by value.

Addresses

Registered address

4Th Floor, Hartwell House
55-61 Victoria Street
Bristol
BS1 6AD

Trading addresses

Unit c,
First Av
Radstock
Avon
BA3 4BS
Unit 11,
12,
Lansdowne Ct,Bumpers Way
Chippenham
Avon
SN14 6RZ
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 31st December 2011 31st December 2010
Cash £15,419 £56,252 £140,258 £165,594 £833,695
Tangible net worth £-2,366,357 £-1,702,484 £-328,319 £-733,725 £-172,140
Current liabilities £3,098,048 £3,559,619 £3,060,546 £3,880,135 £1,555,996
Current assets £731,691 £1,922,135 £2,716,260 £3,118,921 £1,340,296
30th June 2015 30th June 2014 30th June 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.24 0.54 0.89 0.80 0.86
Efficiency ratios
Return on assets -0.91 -0.71 0.15 -0.18 -0.15
Return on capital employed 0.28 0.84 -1.23 0.77 1.20
Gearing ratios
Debt to equity ratio 3098.05 3624.62 3060.55 3880.14 1556.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -66.55 58.16 - -10317.95

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Details of 2 mortgages available.

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