DELVES & CO LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 08261006 |
| Incorporated | 2012-10-19 |
| Industry | Other retail sale in non-specialised stores |
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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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
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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