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DELKOR (UK) LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
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 30th April 2015) , and are based in Avon, Unit 11,. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 22nd April 2016. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 17th June 2016.

In 2014, they made a post-tax profit of £-1,374,165 on a turnover of £7,229,885 (down 439% from 2013) .

There is 1 major shareholder listed for DELKOR (UK) LIMITED with Delkor Technik 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 11,
12,
Lansdowne Ct,Bumpers Way
Chippenham
Avon
SN14 6RZ
Unit c,
First Av
Radstock
Avon
BA3 4BS
1 more trading address not shown.

Financials

30th June 2014 30th June 2013 31st December 2011 31st December 2010 31st December 2009
Cash £56,252 £140,258 £165,594 £833,695 £138,086
Tangible net worth £-1,702,484 £-328,319 £-733,725 £-172,140 £34,219
Current liabilities £3,559,619 £3,060,546 £3,880,135 £1,555,996 £1,033,540
Current assets £1,922,135 £2,716,260 £3,118,921 £1,340,296 £1,006,830
30th June 2014 30th June 2013 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.54 0.89 0.80 0.86 0.97
Efficiency ratios
Return on assets -0.71 0.15 -0.18 -0.15 -0.18
Return on capital employed 0.84 -1.23 0.77 1.20 -7.46
Gearing ratios
Debt to equity ratio 3624.62 3060.55 3880.14 1556.00 1033.54
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 -33.96

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Details of 2 mortgages available.

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