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DELFIN INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number07831594
Incorporated2011-11-02
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELFIN INVESTMENTS LIMITED was formed on the 2nd November 2011 (filed on the 30th September 2017) , and are based in The Exchange Fiveways, Temple Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £769,848 on a turnover of £17,179,705 (down 24% from 2015) .

There is 1 major shareholder listed for DELFIN INVESTMENTS LIMITED with Mr Gilroy Donald Delves owning the most shares by value.

Addresses

Registered address

The Exchange Fiveways
Temple Street
Llandrindod Wells
Powys
LD1 5HG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £310,641 £77,223 £217,238 £107,057 £104,323
Tangible net worth £14,536,971 £9,767,123 £8,632,692 £6,040,589 £6,074,457
Current liabilities £4,404,181 £6,465,890 £2,962,434 £2,212,671 £1,110,222
Current assets £4,915,485 £5,413,564 £3,739,861 £5,576,167 £2,102,682
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 0.84 1.26 2.52 1.89
Efficiency ratios
Return on assets 0.03 0.06 0.01 - -
Return on capital employed 0.05 0.12 0.26 - -
Gearing ratios
Debt to equity ratio 1.98 77260.60 63783.74 83197.91 45980.92
Equity ratio 0.18 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.04 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 12.15 71.30 - - -

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Details of 3 mortgages available.

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