ADELPHI ENGINEERING & CONSTRUCTION LIMITED

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

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Summary

ADELPHI ENGINEERING & CONSTRUCTION LIMITED was formed on the 23rd April 1998 (filed on the 20th December 2017) , 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 Full Accounts. This information was last updated on the 1st January 2018.

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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £129,410 £352,728 £24,583 £4,747 -
Tangible net worth £667,500 £515,705 £315,705 £141,702 £54,092
Current liabilities £272,352 £346,083 £467,548 £456,186 £322,615
Current assets £757,855 £800,584 £761,779 £568,753 £324,361
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.78 2.31 1.63 1.25 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 52.92 51.57 69.41 63.02 42.11
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.12 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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