L.B. ADELPHI LIMITED

Active
ADELPHI HOUSE
FREEHOLDLAND
PONTYPOOL
GWENT
NP4 8LN

L.B. ADELPHI LIMITED are a long established Private Limited Company who have traded for 47 years. Their business is in the Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, the SIC for which is 47789. Their registered office is located in the FREEHOLDLAND area of PONTYPOOL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2020.

L.B. ADELPHI LIMITED are next due to file for year 2024 by the 30/07/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01339140. Their legal form is a Private Limited Company

Details

Name L.B. ADELPHI LIMITED
Company Number 01339140
Company Type Private Limited Company
Company Status Active
SIC Code 47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Company Origin United Kingdom
Incorporation Date 17/11/1977
Accounts Next Due Date 30/07/2022
Accounts Last Made Up Date 31/07/2020
Last Modified Date 10/05/2022
Address ADELPHI HOUSE
FREEHOLDLAND
PONTYPOOL
GWENT
NP4 8LN

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£38,075 £23,239 £28,897 £160,028 £90,529
Net Worth£205,870 £239,786 £266,858 £315,775 £253,671
Current Assets£77,532 £217,908 £258,805 £322,271 £255,229
Current Liabilities£16,353 £12,069 £23,140 £322,271 £49,886
Number of Employees0 0 2 5 0
25-04-2024

Graphs

2019

Cash has increased from 2018 by 63.84%, the ratio of cash to net worth is 18.49% which indicates a good cash position.

Net worth has changed by £-33,916 which is a reduction of -14.14% from 2018

The quick ratio of current assets to current liabilities at 4.74 represents a Strong asset position, always consider the absolute level of cash at £38,075 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -19.58%, the ratio of cash to net worth is 9.69% which indicates a reasonable cash position..

Net worth has changed by £-27,072 which is a reduction of -10.14% from 2018

The quick ratio of current assets to current liabilities at 18.06 represents a Strong asset position, always consider the absolute level of cash at £23,239 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -81.94%, the ratio of cash to net worth is 10.83% which indicates a reasonable cash position..

Net worth has changed by £-48,916 which is a reduction of -15.49% from 2018

The quick ratio of current assets to current liabilities at 11.18 represents a Strong asset position, always consider the absolute level of cash at £28,897 when looking at this ratio

The number of employees has reduced by -3 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of L.B. ADELPHI LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
L.B. ADELPHI LIMITED ADELPHI HOUSE, FREEHOLDLAND, PONTYPOOL, GWENT, . NP4 8LN 17/11/1977

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A & M JONES HEALTHCARE LIMITED 10 BROAD STREET, ABERSYCHAN, PONTYPOOL, TORFAN, . NP4 7BQ 11/06/1998
A BROWN FINANCIAL SOLUTIONS LTD 9 COTTERELLS HOUSES LLANOVER ROAD, BLAENAVON, PONTYPOOL, GWENT, . NP4 9HJ 30/06/2014
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01339140 overview of filed records at companies house for L.B. ADELPHI LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

L.B. ADELPHI LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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