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DELTA GLOBAL SOURCE (UK) LIMITED

Company TypePrivate Limited
Company Number06378991
Incorporated2007-09-24
IndustryPackaging activities
Phone Number0116 284 7171
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELTA GLOBAL SOURCE (UK) LIMITED was formed on the 24th September 2007 (filed on the 25th February 2017) , and are based in Leicestershire, Whiteacres. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £1,308,571 on a turnover of £14,064,312 (up 51% from 2015) .

There is 1 major shareholder listed for DELTA GLOBAL SOURCE (UK) LIMITED with Delta Global Source Holdings Limited owning the most shares by value.

Addresses

Registered address

Unith
Whiteacres,Cambridgeroad
Leicester
Leicestershire

Trading address

Whiteacres
Whetstone
Leicester
Leicestershire
LE8 6ZG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £478,388 £748,101 £308,401 £111,208 £243,031
Tangible net worth £1,601,350 £1,110,669 £816,157 £765,213 £711,437
Current liabilities £3,748,627 £4,022,397 £3,443,736 £3,373,979 £2,765,162
Current assets £5,159,470 £4,888,440 £4,034,070 £4,130,389 £3,419,838
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.38 1.22 1.17 1.22 1.24
Efficiency ratios
Return on assets 0.24 0.16 0.19 0.14 -
Return on capital employed 1.01 0.89 1.03 0.79 -
Gearing ratios
Debt to equity ratio 37718.67 41142.77 36392.46 35929.99 28547.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.04 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 295.60 132.85 121.23 107.93 -

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Details of 3 mortgages available.

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