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DELVES & CO LIMITED

Company TypePrivate Limited
Company Number08261006
Incorporated2012-10-19
IndustryOther retail sale in non-specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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 30th October 2017.

In 2016, they made a post-tax profit of £95,928 on a turnover of £11,863,026 (down 75% from 2015) .

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

Craven Centre
Craven Arms
Shropshire
SY7 9PY

Financials

28th February 2016 28th February 2015 28th February 2014
Cash £224,255 £455,570 £563,208
Tangible net worth £460,238 £379,308 £-2,669
Current liabilities £2,345,548 £1,178,230 £1,193,212
Current assets £1,188,538 £1,150,934 £1,557,157
28th February 2016 28th February 2015 28th February 2014
Solvency ratios
Current ratio 0.51 0.98 1.31
Efficiency ratios
Return on assets 0.01 0.07 0.03
Return on capital employed 0.03 0.11 0.06
Gearing ratios
Debt to equity ratio 3128989.00 2417000.00 2503011.00
Equity ratio 0.00 0.00 0.00
Debt ratio - 0.66 -
Other ratios
Debtor days - - -
Interest cover 1.14 4.48 2.30

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Details of 5 mortgages available.

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