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DELFIN INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number07831594
Incorporated2011-11-02
IndustryOther business support service activities n.e.c.

Not Verified

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Summary

DELFIN INVESTMENTS LIMITED was formed on the 2nd November 2011 (filed on the 30th September 2015) , and are based in The Exchange Fiveways, Temple Street. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016 when it was changed to the current O from A. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £100,578 on a turnover of £13,709,352 .

There are 2 major shareholders listed for DELFIN INVESTMENTS LIMITED with Mr Gilroy Donald Delves and Mrs Ruby Elizabeth Emily Delves owning the most shares by value.

Addresses

Registered address

The Exchange Fiveways
Temple Street
Llandrindod Wells
Powys
LD1 5HG

Financials

31st December 2014 31st December 2013 31st December 2012
Cash £217,238 £107,057 £104,323
Tangible net worth £8,632,692 £6,040,589 £6,074,457
Current liabilities £2,962,434 £2,212,671 £1,110,222
Current assets £3,739,861 £5,576,167 £2,102,682
31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 2.52 1.89
Efficiency ratios
Return on assets 0.01 - -
Return on capital employed 0.26 - -
Gearing ratios
Debt to equity ratio 63783.74 83197.91 45980.92
Equity ratio 0.00 0.00 0.00
Debt ratio 0.00 - -
Other ratios
Debtor days - - -
Interest cover - - -

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Details of 3 mortgages available.

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Documents

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