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ADELPHI SD LIMITED

Company TypePrivate Limited
Company Number04549553
Incorporated2002-10-01
IndustryRenting and leasing of cars and light motor vehicles

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Summary

ADELPHI SD LIMITED was formed on the 1st October 2002 (filed on the 4th January 2016) , and are based in 21 Navigation Business Village, Navigation Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for ADELPHI SD LIMITED with Wayne Platt owning the most shares by value.

Addresses

Registered address

21 Navigation Business Village
Navigation Way
Preston
Lancashire
PR2 2YP

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £40,032 £81,473 £10,577 £260 £49,252
Tangible net worth £312,090 £320,580 £263,622 £218,662 £210,643
Current liabilities £170,531 £170,335 £203,605 £283,606 £175,962
Current assets £215,761 £249,911 £194,009 £191,064 £226,929
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.27 1.47 0.95 0.67 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3124.51 2710.15 3252.45 4261.46 2893.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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