Is this your business? Claim it today and take control of your Business Credit Rating.

ADELIE FOODS LIMITED

Company TypePrivate Limited
Company Number04272608
Incorporated2001-08-17
IndustryManufacture of other food products n.e.c.
Websitewww.adeliefoods.co.uk
Phone Number01908 838900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ADELIE FOODS LIMITED was formed on the 17th August 2001 (filed on the 12th August 2015) , and are based in Staffordshire, Magnus. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,696,000 on a turnover of £125,534,000 (up 19% from 2014) .

There is 1 major shareholder listed for ADELIE FOODS LIMITED with Adelie Foods Group Limited owning the most shares by value.

Addresses

Registered address

2 The Square
Southall Lane
Heathrow
UB2 5NH

Trading addresses

Magnus
Wilnecote
Tamworth
Staffordshire
B77 5BY
Wimblington Drive
Redmoor
Milton Keynes
Buckinghamshire
MK6 4AH
1 more trading address not shown.

Financials

27th March 2015 28th March 2014 30th March 2013 1st October 2011 2nd October 2010
Cash £3,345,000 £599,000 £2,164,000 £9,104,000 £3,821,000
Tangible net worth £16,279,000 £10,970,000 £6,254,000 £599,000 £-1,869,000
Current liabilities £25,615,000 £28,451,000 £16,460,000 £11,591,000 £12,228,000
Current assets £40,807,000 £38,114,000 £21,017,000 £19,333,000 £12,238,000
27th March 2015 28th March 2014 30th March 2013 1st October 2011 2nd October 2010
Solvency ratios
Current ratio 1.59 1.34 1.28 1.67 1.00
Efficiency ratios
Return on assets 0.07 0.06 0.08 0.02 0.13
Return on capital employed 0.17 0.17 0.20 0.05 0.29
Gearing ratios
Debt to equity ratio 16.57 18.17 11.41 13.68 11.09
Equity ratio 0.03 0.03 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20.48 16.58 36.49 34.98 -

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

People

Documents

loading icon