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THE DELIVERY GROUP LIMITED

Company TypePrivate Limited
Company Number07621335
Incorporated2011-05-04
IndustryOther postal and courier activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE DELIVERY GROUP LIMITED was formed on the 4th May 2011 (filed on the 8th June 2016) , and are based in Calver Road, Winwick Quay. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th June 2016 when it was upgraded to the current C from F. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £264,000 on a turnover of £124,082,000 (down 123% from 2014) .

There are 8 major shareholders listed for THE DELIVERY GROUP LIMITED with Next Wave Partners Gp Limited owning the most shares by value.

Addresses

Registered address

Calver Road
Winwick Quay
Warrington
Cheshire
WA2 8RA

Financials

31st December 2015 31st December 2014 31st July 2014 31st July 2013 31st July 2012
Cash £763,000 £118,330 £85,625 £22,620 £1,437,336
Tangible net worth £-11,983,000 £527,390 £1,600,302 £-197,018 £1,432,878
Current liabilities £20,709,000 £17,156,326 £16,731,574 £17,952,676 £18,818,028
Current assets £19,730,000 £13,220,635 £14,409,042 £16,040,188 £18,240,668
31st December 2015 31st December 2014 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.95 0.77 0.86 0.89 0.97
Efficiency ratios
Return on assets 0.01 -0.06 -0.20 -0.14 -0.07
Return on capital employed 0.04 -0.32 -0.92 -0.88 -0.41
Gearing ratios
Debt to equity ratio 5.00 2.39 2.35 4.14 5.55
Equity ratio 0.18 0.36 0.35 0.22 0.15
Debt ratio 0.01 0.02 0.03 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 1.33 -3.79 -6.18 -4.19 -3.57

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