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DELPROM LTD.

Company TypePrivate Limited
Company NumberSC222659
Incorporated2001-08-30
IndustryComputer facilities management activities

Not Verified

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Summary

DELPROM LTD. was formed on the 30th August 2001 (filed on the 16th September 2017) , and are based in Itek House Newark Road South, Eastfield Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current C from B. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £-15,326 .

There is 1 major shareholder listed for DELPROM LTD. with Euan Fielder owning the most shares by value.

Addresses

Registered address

Itek House Newark Road South
Eastfield Industrial Estate
Glenrothes
Fife
KY7 4NS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £21,878 £119,479 £108,199 £133,802 £143,720
Tangible net worth £776,756 £792,082 £748,869 £642,481 £489,245
Current liabilities £33,450 £37,371 £50,613 £76,279 £64,317
Current assets £222,525 £420,043 £427,128 £418,562 £277,102
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.65 11.24 8.44 5.49 4.31
Efficiency ratios
Return on assets -0.01 - - - -
Return on capital employed -0.02 - - - -
Gearing ratios
Debt to equity ratio 3200.60 3487.51 3858.03 4352.79 4470.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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