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PEI DELTA GROUP LIMITED

Company TypePrivate Limited
Company Number07031809
Incorporated2009-09-28
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEI DELTA GROUP LIMITED was formed on the 28th September 2009 (filed on the 23rd December 2016) , and are based in Furness Drive, Poulton Industrial Estate. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for PEI DELTA GROUP LIMITED with Mr Robert Gallagher owning the most shares by value.

Addresses

Registered address

Furness Drive
Poulton Industrial Estate
Poulton Le Fylde
Lancashire
FY6 8JS

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £23,987 £1,198,701 £1,577,710 £1,409,815 £780,866
Tangible net worth £3,133,646 £2,462,874 £2,281,918 £2,072,554 £1,619,021
Current liabilities £79 £1,441,278 £964,648 £1,606,069 £1,587,159
Current assets £23,987 £3,829,864 £3,200,800 £3,600,886 £3,129,390
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 303.63 2.66 3.32 2.24 1.97
Efficiency ratios
Return on assets - 0.07 0.07 0.14 0.18
Return on capital employed - 0.13 0.13 0.30 0.42
Gearing ratios
Debt to equity ratio 0.01 137.84 95.37 153.40 159.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 36.21 67.58 135.47 66.60

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