DELCOR LTD. are a long established Private Limited Company which has been trading for 17 years. Their area of operation is the Manufacture of other furniture sector, the SIC for which is 31090. Their registered office is situated in the DOUBLE ROW area of SEATON DELAVAL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2021.
DELCOR LTD. are next due to file for year 2026 by the 30/06/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07018551. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £799,528 | £219,011 | £213,492 | £352,763 |
| Net Worth | £0 | £861,015 | £919,285 | £857,013 | £900,347 |
| Current Assets | £0 | £1,571,371 | £1,017,300 | £979,146 | £1,135,673 |
| Current Liabilities | £0 | £1,571,371 | £1,017,300 | £979,146 | £1,135,673 |
| Number of Employees | 0 | 35 | 37 | 0 | 0 |
| 12-02-2026 |
Cash has increased from 2020 by 265.06%, the ratio of cash to net worth is 92.86% which indicates a strong cash position.
Net worth has changed by £-58,270 which is a reduction of -6.34% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £799,528 when looking at this ratio
The number of employees has reduced by -2 since 2020
Cash has increased from 2019 by 2.59%, the ratio of cash to net worth is 23.82% which indicates a good cash position..
Net worth has changed by £62,272 which is a increase of 7.27% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £219,011 when looking at this ratio
The number of employees has increased by 37 since 2019
Cash has reduced from 2018 by -39.48%, the ratio of cash to net worth is 24.91% which indicates a good cash position..
Net worth has changed by £-43,334 which is a reduction of -4.81% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £213,492 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of DELCOR LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| DELCOR LTD. | DELCOR HOUSE, DOUBLE ROW, SEATON DELAVAL, NORTHUMBERLAND, . NE25 0PR | 14/09/2009 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 01492967 LIMITED | FERNWOOD HOUSE FERNWOOD ROAD, JESMOND, NEWCASTLE UPON TYNE, , . NE2 1TJ | 23/04/1980 |
| 05748280 LTD | BERMUDA HOUSE, 1A DINSDALE PLACE JESMOND, NEWCASTLE UPON TYNE, TYNE & WEAR, . NE2 1BD | 20/03/2006 |
| 1 GRANVILLE ROAD (JESMOND) LTD | 1C GRANVILLE ROAD, JESMOND, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE2 1TP | 22/04/2020 |
| 1 TANKERVILLE TERRACE LIMITED | GROUND FLOOR FLAT, 1 TANKERVILLE TERRACE JESMOND, NEWCASTLE UPON TYNE, TYNE AND WEAR, . NE2 3AH | 15/07/2003 |
| 100 OSBORNE ROAD FREEHOLD LIMITED | 100 OSBORNE ROAD, , NEWCASTLE UPON TYNE, , ENGLAND. NE2 2TD | 27/05/2020 |
| 11 BELLE GROVE TERRACE LIMITED | 11 BELLE GROVE TERRACE, , NEWCASTLE UPON TYNE, , . NE2 4LL | 08/06/1999 |
| 115 OSBORNE ROAD LIMITED | 115 OSBORNE ROAD, , NEWCASTLE UPON TYNE, , . NE2 2TA | 12/03/1997 |
| 115 SHIELD STREET LIMITED | 115 SHIELD STREET, SANDYFORD, NEWCASTLE UPON TYNE, , . NE2 1XR | 29/06/1987 |
| 12 AKENSIDE TERRACE MANAGEMENT COMPANY LIMITED | FLAT A 12 AKENSIDE TERRACE, JESMOND, NEWCASTLE UPON TYNE, , . NE2 1TN | 16/10/2012 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07018551 overview of filed records at companies house for DELCOR LTD. brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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