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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 27th June 2015) , and are based in Leicestershire, Whiteacres. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £843,809 on a turnover of £11,841,414 (up 33% from 2013) .

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 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £308,401 £111,208 £243,031 £316,272 £61,451
Tangible net worth £816,157 £765,213 £711,437 £325,993 £27,014
Current liabilities £3,443,736 £3,373,979 £2,765,162 £2,436,294 £1,771,882
Current assets £4,034,070 £4,130,389 £3,419,838 £2,761,481 £1,917,977
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.17 1.22 1.24 1.13 1.08
Efficiency ratios
Return on assets 0.19 0.14 - - -
Return on capital employed 1.03 0.79 - - -
Gearing ratios
Debt to equity ratio 36392.46 35929.99 28547.52 26021.04 19130.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.02 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 121.23 107.93 - - -

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Details of 3 mortgages available.

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