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ADELIE INVESTCO UK LIMITED

Company TypePrivate Limited
Company Number07964346
Incorporated2012-02-24
IndustryActivities of other holding companies n.e.c.

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Summary

ADELIE INVESTCO UK LIMITED was formed on the 24th February 2012 (filed on the 27th March 2017) , and are based in 2 The Square, Southall Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2017 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £-1,000 (down 95% from 2015) .

There is 1 major shareholder listed for ADELIE INVESTCO UK LIMITED with Adelie Holdco Uk Limited owning the most shares by value.

Addresses

Registered address

2 The Square
Southall Lane
Heathrow
UB2 5NH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £80,000 £80,644 £1,278,749 £4,089,914
Tangible net worth £2,838,000 £2,839,044 £2,857,638 £2,990,320
Current liabilities £1,602,000 £1,602,043 £209,054 £108,717
Current assets £2,340,000 £2,341,085 £4,066,690 £4,099,035
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.46 1.46 19.45 37.70
Efficiency ratios
Return on assets -0.00 -0.00 -0.02 -0.02
Return on capital employed -0.00 -0.03 -0.02 -0.02
Gearing ratios
Debt to equity ratio 0.52 0.52 1.07 1.04
Equity ratio 0.70 0.70 0.50 0.50
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - -0.98 -1.32 -1.01

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Details of 3 mortgages available.

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