THE DELTIC GROUP LIMITED

Company TypePrivate Limited
Company Number07870512
Incorporated2011-12-05
IndustryLicenced clubs
Websitehttp://www.luminar.co.uk
Phone Number01908 544100

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Summary

THE DELTIC GROUP LIMITED was formed on the 5th December 2011 (filed on the 29th November 2017) , and are based in Buckinghamshire, Aurora House. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 11th December 2017 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £-1,351,000 on a turnover of £102,195,000 (down 137% from 2016) .

There is 1 major shareholder listed for THE DELTIC GROUP LIMITED with Ranimul 1 Limited owning the most shares by value.

Addresses

Registered address

Aurora House Deltic Avenue
Rooksley
Milton Keynes
Buckinghamshire
MK13 8LW

Trading addresses

Aurora House
Deltic Avenue
Rooksley
Milton Keynes
Buckinghamshire
MK13 8LW
Aurora House
Deltic Avenue
Rooksley
Milton Keynes
Buckinghamshire
MK13 8LW
1 more trading address not shown.

Financials

25th February 2017 27th February 2016 28th February 2015 22nd February 2014 23rd February 2013
Cash £7,919,000 £7,150,000 £8,720,000 £9,374,000 £11,912,000
Tangible net worth £5,245,000 £6,243,000 £2,691,000 £-1,090,000 £-3,580,000
Current liabilities £43,812,000 £40,085,000 £47,760,000 £44,658,000 £45,972,000
Current assets £14,919,000 £14,152,000 £14,673,000 £13,868,000 £15,784,000
25th February 2017 27th February 2016 28th February 2015 22nd February 2014 23rd February 2013
Solvency ratios
Current ratio 0.34 0.35 0.31 0.31 0.34
Efficiency ratios
Return on assets -0.02 0.05 0.04 0.05 0.02
Return on capital employed -0.06 0.15 0.22 0.26 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.23 0.25 0.14 0.16 0.16
Other ratios
Debtor days - - - - -
Interest cover -0.48 3.63 3.55 3.38 0.25

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