ALDELIA LTD

Company TypePrivate Limited
Company Number05600096
Incorporated2005-10-21
IndustryOther business support service activities n.e.c.

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Summary

ALDELIA LTD was formed on the 21st October 2005 (filed on the 20th December 2017) , and are based in 180-186 Kings Cross Road, London. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2015, they made a post-tax profit of £-1,631,058 on a turnover of £4,790,205 (up 690% from 2014) .

There are 2 major shareholders listed for ALDELIA LTD with Eniatiqua Limited owning the most shares by value.

Addresses

Registered address

180-186 Kings Cross Road
London
WC1X 9DE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,417 £54,281 £111,641 £65,142 £29,847
Tangible net worth £413,188 £893,638 £1,100,094 £1,223,814 £1,172,168
Current liabilities £1,650,478 £2,820,947 £1,414,386 £1,722,901 £2,089,185
Current assets £2,058,650 £3,699,817 £2,488,149 £2,933,815 £3,242,619
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.25 1.31 1.76 1.70 1.55
Efficiency ratios
Return on assets -0.79 -0.06 -0.05 0.02 0.24
Return on capital employed -3.62 -0.08 0.03 -0.01 0.69
Gearing ratios
Debt to equity ratio 12.19 20.83 10.46 12.72 15.46
Equity ratio 0.07 0.04 0.05 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -109.77 -4.01 3.77 -0.84 79.60

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Details of 2 mortgages available.

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