THE DELIVERY GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06625531
Incorporated2008-06-20
IndustryOther postal and courier activities

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Summary

THE DELIVERY GROUP HOLDINGS LIMITED was formed on the 20th June 2008 (filed on the 15th September 2017) , and are based in Calver Road Winwick Quay, Warrington. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2016, they made a post-tax profit of £-2,450,398 (down 205% from 2015) .

There is 1 major shareholder listed for THE DELIVERY GROUP HOLDINGS LIMITED with The Delivery Group Limited owning the most shares by value.

Addresses

Registered address

Calver Road Winwick Quay
Warrington
Cheshire
WA2 8UD

Financials

31st December 2016 31st December 2015 31st December 2014 31st July 2014 31st July 2013
Cash - - - - -
Tangible net worth £450,422 £2,900,820 £560,278 £560,278 £560,278
Current liabilities £3,884,234 £1,628,366 - - -
Current assets £4,255,612 £705,715 £144,715 £144,715 £144,715
31st December 2016 31st December 2015 31st December 2014 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.10 0.43 - - -
Efficiency ratios
Return on assets -0.05 0.11 - - -
Return on capital employed -0.06 0.12 - - -
Gearing ratios
Debt to equity ratio 44828.76 16998.28 - - -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.01 - - - -

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