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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

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Summary

ADELIE FOODS LIMITED was formed on the 17th August 2001 (filed on the 11th February 2017) , and are based in Buckinghamshire, Wimblington Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st February 2017 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £3,686,000 on a turnover of £225,643,000 (down 0% from 2015) .

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

Wimblington Drive
Redmoor
Milton Keynes
Buckinghamshire
MK6 4AH
Magnus
Wilnecote
Tamworth
Staffordshire
B77 5BY
Food Partners House
Poyle Road
Colnbrook
Slough
Berkshire
SL3 0QX
2 more trading addresses not shown.

Financials

31st March 2016 27th March 2015 28th March 2014 30th March 2013 1st October 2011
Cash £12,426,000 £3,345,000 £599,000 £2,164,000 £9,104,000
Tangible net worth £21,266,000 £16,279,000 £10,970,000 £6,254,000 £599,000
Current liabilities £101,532,000 £25,615,000 £28,451,000 £16,460,000 £11,591,000
Current assets £119,644,000 £40,807,000 £38,114,000 £21,017,000 £19,333,000
31st March 2016 27th March 2015 28th March 2014 30th March 2013 1st October 2011
Solvency ratios
Current ratio 1.18 1.59 1.34 1.28 1.67
Efficiency ratios
Return on assets 0.03 0.07 0.06 0.08 0.02
Return on capital employed 0.14 0.17 0.17 0.20 0.05
Gearing ratios
Debt to equity ratio 61.46 16.57 18.17 11.41 13.68
Equity ratio 0.01 0.03 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1106.80 20.48 16.58 36.49 34.98

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