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DEILLA LIMITED

Company TypePrivate Limited
Company Number06323026
Incorporated2007-07-25
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEILLA LIMITED was formed on the 25th July 2007 (filed on the 23rd December 2016) , and are based in 115C Milton Road, Cambridge. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £724,000 on a turnover of £10,595,000 (up 14% from 2015) .

There is 1 major shareholder listed for DEILLA LIMITED with Allied Mechanical Services Ltd owning the most shares by value.

Addresses

Registered address

115C Milton Road
Cambridge
Cambridgeshire
CB4 1XE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,711,000 £1,475,000 £1,096,000 £106,765 £137,286
Tangible net worth £1,486,000 £1,329,000 £1,010,000 £71,402 £57,002
Current liabilities £2,975,000 £3,098,000 £3,251,000 £122,200 £203,584
Current assets £4,228,000 £4,335,000 £4,162,000 £193,502 £260,486
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.42 1.40 1.28 1.58 1.28
Efficiency ratios
Return on assets 0.16 0.14 0.13 - -
Return on capital employed 0.61 0.61 0.71 - -
Gearing ratios
Debt to equity ratio 330.56 344.22 543.67 11.98 20.36
Equity ratio 0.00 0.00 0.00 0.05 0.04
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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