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ADELPHI ENGINEERING & CONSTRUCTION LIMITED

Company TypePrivate Limited
Company NumberSC185137
Incorporated1998-04-23
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01290 426677

Not Verified

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Summary

ADELPHI ENGINEERING & CONSTRUCTION LIMITED was formed on the 23rd April 1998 (filed on the 20th October 2016) , and are based in Ayrshire, Unit 1 Imex Business Centre. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 2 major shareholders listed for ADELPHI ENGINEERING & CONSTRUCTION LIMITED with Samuel Abercrombie and James Davie owning the most shares by value.

Addresses

Registered address

Unit 1
Imex Business Park
Lugar
Ayrshire,
KA18 3JG

Trading address

Unit 1 Imex Business Centre
Lugar
Cumnock
Ayrshire
KA18 3JG

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £352,728 £24,583 £4,747 - £39
Tangible net worth £515,705 £315,705 £141,702 £54,092 £20,723
Current liabilities £346,083 £467,548 £456,186 £322,615 £226,907
Current assets £800,584 £761,779 £568,753 £324,361 £185,118
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.31 1.63 1.25 1.01 0.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 51.57 69.41 63.02 42.11 31.36
Equity ratio 0.01 0.01 0.01 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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