DEREGALLERA LTD

Company TypePrivate Limited
Company Number07097718
Incorporated2009-12-08
IndustryOther professional, scientific and technical activities n.e.c.

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Summary

DEREGALLERA LTD was formed on the 8th December 2009 (filed on the 23rd December 2016) , and are based in The Counting House, Celtic Gateway. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-81,159 on a turnover of £2,232,928 .

There is 1 major shareholder listed for DEREGALLERA LTD with Deregallera Holdings Limited owning the most shares by value.

Addresses

Registered address

The Counting House
Celtic Gateway
Cardiff
CF11 0SN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £378,554 £14,455 £163,177 £405,134 £18,852
Tangible net worth £409,480 £510,065 £149,778 £24,913 £-5,261
Current liabilities £279,851 £1,598,655 £1,241,943 £778,809 £50,873
Current assets £1,010,705 £2,492,234 £1,048,034 £768,665 £41,491
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.61 1.56 0.84 0.99 0.82
Efficiency ratios
Return on assets -0.04 - - - -
Return on capital employed -0.03 - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.46 - - - -

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Details of 1 mortgage available.

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Documents

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