Is this your business? Claim it today and take control of your Business Credit Rating.

DELTA GLOBAL SOURCE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07583744
Incorporated2011-03-30
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DELTA GLOBAL SOURCE HOLDINGS LIMITED was formed on the 30th March 2011 (filed on the 25th February 2017) , and are based in Unit H Whiteacres, Whetstone. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Group. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £1,308,571 on a turnover of £14,064,312 (up 51% from 2015) .

There are 4 major shareholders listed for DELTA GLOBAL SOURCE HOLDINGS LIMITED with Robert Peter Lockyer owning the most shares by value.

Addresses

Registered address

Unit H Whiteacres
Whetstone
Leicester
LE8 6ZG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £478,388 £748,101 £308,401 £111,208 -
Tangible net worth £1,351,350 £860,669 £566,157 £515,213 £612,000
Current liabilities £3,748,627 £4,022,397 £3,443,736 £3,373,979 £250,000
Current assets £4,909,470 £4,638,440 £3,784,070 £3,880,389 -
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.31 1.15 1.10 1.15 -
Efficiency ratios
Return on assets 0.25 0.17 0.20 0.15 -
Return on capital employed 1.20 1.11 1.34 1.04 -
Gearing ratios
Debt to equity ratio 7281.60 7942.62 7025.57 5060.56 -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.02 0.04 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 295.60 132.85 121.23 107.93 -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon