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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 27th January 2016) , and are based in Furness Drive, Poulton Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £305,354 on a turnover of £8,261,753 (up 6% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,198,701 £1,577,710 £1,409,815 £780,866 -
Tangible net worth £2,462,874 £2,281,918 £2,072,554 £1,619,021 £1,900,001
Current liabilities £1,441,278 £964,648 £1,606,069 £1,587,159 £1,209,737
Current assets £3,829,864 £3,200,800 £3,600,886 £3,129,390 -
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 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 137.84 95.37 153.40 159.66 120.97
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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