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DELVES & CO LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 08261006 |
| Incorporated | 2012-10-19 |
| Industry | Other retail sale in non-specialised stores |
Not Verified
Claim this BusinessSummary
DELVES & CO LIMITED was formed on the 19th October 2012 (filed on the 30th November 2016) , and are based in Craven Centre, Craven Arms. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.
In 2015, they made a post-tax profit of £386,977 on a turnover of £11,238,366 (up 146% from 2014) .
There are 2 major shareholders listed for DELVES & CO LIMITED with Mrs Rosemary Ann Delves and Mr David Paul Delves owning the most shares by value.
Addresses
Registered address
Financials
| 28th February 2015 | 28th February 2014 | |
|---|---|---|
| Cash | £455,570 | £563,208 |
| Tangible net worth | £379,308 | £-2,669 |
| Current liabilities | £1,178,230 | £1,193,212 |
| Current assets | £1,150,934 | £1,557,157 |
| 28th February 2015 | 28th February 2014 | |
|---|---|---|
| Solvency ratios | ||
| Current ratio | 0.98 | 1.31 |
| Efficiency ratios | ||
| Return on assets | 0.07 | 0.03 |
| Return on capital employed | 0.11 | 0.06 |
| Gearing ratios | ||
| Debt to equity ratio | 2417000.00 | 2503011.00 |
| Equity ratio | 0.00 | 0.00 |
| Debt ratio | 0.66 | - |
| Other ratios | ||
| Debtor days | - | - |
| Interest cover | 4.48 | 2.30 |
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