THE DELIVERY GROUP LIMITED

Company TypePrivate Limited
Company Number07621335
Incorporated2011-05-04
IndustryOther postal and courier activities

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Summary

THE DELIVERY GROUP LIMITED was formed on the 4th May 2011 (filed on the 15th September 2017) , and are based in Calver Road, Winwick Quay. Companies house classifies them as Group. This information was last updated on the 29th December 2017.

In 2016, they made a post-tax profit of £-2,497,000 on a turnover of £153,339,000 (down 1046% from 2015) .

There are 10 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 2016 31st December 2015 31st December 2014 31st July 2014 31st July 2013
Cash £3,549,000 £763,000 £118,330 £85,625 £22,620
Tangible net worth £-34,967,000 £-11,983,000 £527,390 £1,600,302 £-197,018
Current liabilities £31,352,000 £20,709,000 £17,156,326 £16,731,574 £17,952,676
Current assets £38,024,000 £19,730,000 £13,220,635 £14,409,042 £16,040,188
31st December 2016 31st December 2015 31st December 2014 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.21 0.95 0.77 0.86 0.89
Efficiency ratios
Return on assets -0.03 0.01 -0.06 -0.20 -0.14
Return on capital employed -0.05 0.04 -0.32 -0.92 -0.88
Gearing ratios
Debt to equity ratio 10.52 5.00 2.39 2.35 4.14
Equity ratio 0.09 0.18 0.36 0.35 0.22
Debt ratio 0.00 0.01 0.02 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover - 1.33 -3.79 -6.18 -4.19

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