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CLASS DELTA LTD

Company TypePrivate Limited
Company Number08170845
Incorporated2012-08-07
IndustryOther retail sale not in stores, stalls or markets
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLASS DELTA LTD was formed on the 7th August 2012 (filed on the 25th May 2017) , and are based in Sedley Place, 4Th Floor, 361 Oxford Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £-1,110,340 on a turnover of £10,308,062 (up 1135% from 2015) .

Addresses

Registered address

Sedley Place, 4Th Floor
361 Oxford Street
London
W1C 2JL

Financials

31st August 2016 31st August 2015 30th November 2014 30th November 2013
Cash £58,576 £1,211,418 £216,531 £138,190
Tangible net worth £-1,266,670 £18,386 £272,711 £-8,298
Current liabilities £2,884,089 £2,543,043 £861,952 £596,981
Current assets £1,357,353 £2,356,798 £914,902 £492,243
31st August 2016 31st August 2015 30th November 2014 30th November 2013
Solvency ratios
Current ratio 0.47 0.93 1.06 0.82
Efficiency ratios
Return on assets -0.58 -0.03 - -
Return on capital employed 1.39 -1.00 - -
Gearing ratios
Debt to equity ratio 859.35 754.39 260.63 198.99
Equity ratio 0.00 0.00 0.00 0.01
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -67.46 -17.52 - -

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Details of 2 mortgages available.

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