ADELPHI GROUP LIMITED

Company TypePrivate Limited
Company Number01975338
Incorporated1986-01-07
IndustryOther business support service activities n.e.c.
Phone Number01625 577233

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Summary

ADELPHI GROUP LIMITED was formed on the 7th January 1986 (filed on the 29th September 2017) , and are based in Cheshire, Adelphi Mill,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 18th October 2017 when it was downgraded to the current C from B. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,529,405 (up 55% from 2015) .

There is 1 major shareholder listed for ADELPHI GROUP LIMITED with Das Uk Investments Limited owning the most shares by value.

Addresses

Registered address

85 Strand
5Th Floor
London
WC2R 0DW

Trading address

Adelphi Mill,
Grimshaw La
Macclesfield
Cheshire
SK10 5JB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £27 £16,101 £151 £5,268 £12,000
Tangible net worth £2,578,100 £2,904,854 £3,320,427 £3,530,018 £2,663,000
Current liabilities £12,291,086 £10,303,667 £9,046,314 £8,476,846 £10,084,000
Current assets £13,470,487 £11,904,517 £10,908,744 £10,353,326 £10,837,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.16 1.21 1.22 1.07
Efficiency ratios
Return on assets 0.24 0.17 0.12 0.34 0.34
Return on capital employed 1.47 0.88 0.56 1.17 1.68
Gearing ratios
Debt to equity ratio 44.72 37.20 32.66 30.60 36.40
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 7164.09 - 8866.79 -

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Details of 2 mortgages available.

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