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ADELPHI MASTERFIL LIMITED

Company TypePrivate Limited
Company Number06403478
Incorporated2007-10-18
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.adelphipm.com
Phone Number01444 472300

Not Verified

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Summary

ADELPHI MASTERFIL LIMITED was formed on the 18th October 2007 (filed on the 6th June 2016) , and are based in Olympus House,, Mill Green Rd. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th June 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

There is 1 major shareholder listed for ADELPHI MASTERFIL LIMITED with Adelphi Holdings Limited owning the most shares by value.

Addresses

Registered address

Olympus House
Mill Green Road
Haywards Heath
West Sussex
RH16 1XQ

Trading address

Olympus House,
Mill Green Rd
Haywards Heath
RH16 1XQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £16,716 £64,524 £67,730 £38,802 £30,793
Tangible net worth £294,583 £141,756 £71,593 £28,162 £21,512
Current liabilities £1,896,668 £1,462,441 £1,399,384 £1,149,190 £1,419,533
Current assets £2,165,974 £1,569,743 £1,447,392 £1,156,621 £1,427,867
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.14 1.07 1.03 1.01 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.48 7.31 7.00 5.75 7.10
Equity ratio 0.09 0.12 0.14 0.17 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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