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DELFIN INVESTMENTS LIMITED

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

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Summary

DELFIN INVESTMENTS LIMITED was formed on the 2nd November 2011 (filed on the 30th November 2016) , and are based in The Exchange Fiveways, Temple Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

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

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 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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