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DELCOR LTD.

Company TypePrivate Limited
Company Number07018551
Incorporated2009-09-14
IndustryManufacture of other furniture
Websitewww.delcor.co.uk
Phone Number0191 237 1303

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Summary

DELCOR LTD. was formed on the 14th September 2009 (filed on the 6th January 2016) , and are based in Tyne And Wear, Double Row. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th January 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for DELCOR LTD. with Enrico Ernest Petini owning the most shares by value.

Addresses

Registered address

Delcor House Double Row
Seaton Delaval
Northumberland
NE25 0PR

Trading address

Double Row
Seaton Delaval
Whitley Bay
Tyne And Wear
NE25 0PR

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £292,469 £425,520 £344,730 £188,709 £248,090
Tangible net worth £590,506 £423,861 £270,023 £163,743 £143,384
Current liabilities £700,734 £538,608 £468,949 £477,212 £360,451
Current assets £945,115 £1,010,736 £800,664 £709,960 £578,138
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.35 1.88 1.71 1.49 1.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12134.74 6059.78 5510.79 5735.92 4705.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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