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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 (%)

Not Verified

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Summary

ADELPHI MILL PROPERTIES LIMITED was formed on the 15th December 1998 (filed on the 13th November 2015) , 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 14th November 2015 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £3,878 £11,283 £50,795 £50,542 £198,221
Tangible net worth £4,424,147 £4,343,398 £6,336,292 £6,365,695 £6,335,982
Current liabilities £365,563 £370,354 £486,365 £460,121 £472,740
Current assets £521,989 £495,857 £600,138 £658,742 £721,741
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.43 1.34 1.23 1.43 1.53
Efficiency ratios
Return on assets - 0.01 0.01 0.01 0.00
Return on capital employed - 0.02 0.01 0.01 0.01
Gearing ratios
Debt to equity ratio 53525.57 54762.82 57320.59 58193.70 59762.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.40 0.41 0.33 0.34 -
Other ratios
Debtor days - - - - -
Interest cover - 1.51 1.71 0.61 0.45

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Details of 5 mortgages available.

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