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ADELPHI MILL PROPERTIES LIMITED

Company TypePrivate Limited
Company Number03683411
Incorporated1998-12-15
IndustryDevelopment of building projects
Phone Number01625 575125
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

ADELPHI MILL PROPERTIES LIMITED was formed on the 15th December 1998 (filed on the 21st December 2016) , and are based in Cheshire, Adelphi Mill. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Small Company. This information was last updated on the 26th December 2016.

There are 3 major shareholders listed for ADELPHI MILL PROPERTIES LIMITED with Rupert Moore owning the most shares by value.

Addresses

Registered address

The Adelphi Mill Grimshaw Lane
Bollington
Cheshire
SK10 5JB

Trading address

Adelphi Mill
Grimshaw Lane
Bollington
Macclesfield
Cheshire
SK10 5JB

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £2,242 £3,878 £11,283 £50,795 £50,542
Tangible net worth £4,455,011 £4,424,147 £4,343,398 £6,336,292 £6,365,695
Current liabilities £437,514 £365,563 £370,354 £486,365 £460,121
Current assets £521,412 £521,989 £495,857 £600,138 £658,742
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.19 1.43 1.34 1.23 1.43
Efficiency ratios
Return on assets - - 0.01 0.01 0.01
Return on capital employed - - 0.02 0.01 0.01
Gearing ratios
Debt to equity ratio 52636.76 53525.57 54762.82 57320.59 58193.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.77 0.40 0.41 0.33 0.34
Other ratios
Debtor days - - - - -
Interest cover - - 1.51 1.71 0.61

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