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DELAMORE HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company NumberSC329822
Incorporated2007-08-24
IndustryWholesale of flowers and plants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELAMORE HOLDINGS LIMITED was formed on the 24th August 2007 (filed on the 15th October 2015) , and are based in 1 George Square, Glasgow. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 14th May 2016 when it was changed to the current G from F. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 12th August 2016.

In 2014, they made a post-tax profit of £-1,323,288 on a turnover of £1,324,200 (down 73% from 2014) .

There is 1 major shareholder listed for DELAMORE HOLDINGS LIMITED with Volmary Gmbh owning the most shares by value.

Addresses

Registered address

1 George Square
Glasgow
G2 1AL

Financials

31st December 2014 31st May 2014 30th November 2012 30th November 2011 30th November 2010
Cash £91,631 £275,610 £184,805 £76,534 £161,334
Tangible net worth £156,626 £1,478,551 £-5,211,650 £-4,596,098 £-4,228,355
Current liabilities £1,262,112 £1,980,918 £1,780,424 £2,739,176 £1,758,376
Current assets £1,833,773 £3,789,484 £1,682,378 £1,713,260 £1,313,754
31st December 2014 31st May 2014 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.45 1.91 0.94 0.63 0.75
Efficiency ratios
Return on assets -0.21 -0.65 -0.09 -0.06 -0.05
Return on capital employed -0.26 -0.91 -0.13 -0.09 -0.07
Gearing ratios
Debt to equity ratio 0.76 0.75 5.78 5.53 5.19
Equity ratio 1.27 1.07 0.17 0.16 0.16
Debt ratio 0.30 0.23 0.03 0.42 0.00
Other ratios
Debtor days - - - - -
Interest cover -21.32 -34.61 -25.81 -1.26 -1.14

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