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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

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Summary

DELTA GLOBAL SOURCE HOLDINGS LIMITED was formed on the 30th March 2011 (filed on the 27th June 2015) , 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 July 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £843,809 on a turnover of £11,841,414 (up 33% from 2013) .

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 2014 30th September 2013 30th September 2012
Cash £308,401 £111,208 -
Tangible net worth £566,157 £515,213 £612,000
Current liabilities £3,443,736 £3,373,979 £250,000
Current assets £3,784,070 £3,880,389 -
30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.10 1.15 -
Efficiency ratios
Return on assets 0.20 0.15 -
Return on capital employed 1.34 1.04 -
Gearing ratios
Debt to equity ratio 7025.57 5060.56 -
Equity ratio 0.00 0.00 0.00
Debt ratio 0.04 0.03 -
Other ratios
Debtor days - - -
Interest cover 121.23 107.93 -

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Documents

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