ADELPHI (TUBES) LIMITED

Active
OLYMPUS HOUSE
MILL GREEN ROAD
HAYWARDS HEATH
WEST SUSSEX
RH16 1XQ

ADELPHI (TUBES) LIMITED are a long established Private Limited Company which has been trading for 54 years. Their area of operation is the Wholesale of pharmaceutical goods sector, the SIC for which is 46460. Their registered office is located in the MILL GREEN ROAD area of HAYWARDS HEATH.

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 30/09/2020.

ADELPHI (TUBES) LIMITED are next due to file for year 2024 by the 30/06/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 00985399. Their corporate structure is that of a Private Limited Company

Details

Name ADELPHI (TUBES) LIMITED
Company Number 00985399
Company Type Private Limited Company
Company Status Active
SIC Code 46460 Wholesale of pharmaceutical goods
Company Origin United Kingdom
Incorporation Date 24/07/1970
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/09/2020
Last Modified Date 10/05/2022
Address OLYMPUS HOUSE
MILL GREEN ROAD
HAYWARDS HEATH
WEST SUSSEX
RH16 1XQ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£4,828,381 £4,738,542 £0 £0 £0
Net Worth£5,202,846 £4,815,449 £0 £0 £0
Current Assets£13,664,842 £11,874,087 £0 £0 £0
Current Liabilities£8,711,325 £11,874,087 £0 £0 £0
Number of Employees25 24 0 0 0
25-11-2024

Graphs

2020

Cash has increased from 2019 by 1.90%, the ratio of cash to net worth is 92.80% which indicates a strong cash position.

Net worth has changed by £387,397 which is an increase of 8.04% from 2019

The quick ratio of current assets to current liabilities at 1.57 represents a Reasonable asset position, always consider the absolute level of cash at £4,828,381 when looking at this ratio

The number of employees has increased by 1 since 2019

2019

Cash has reduced from 2018 by -12.30%, the ratio of cash to net worth is 98.40% which indicates a strong cash position..

Net worth has changed by £-564,201 which is a reduction of -10.49% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,738,542 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ADELPHI (TUBES) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
187 KINGSWAY FREEHOLD LTD UNIT 4 MILL GREEN BUSINESS ESTATE, MILL GREEN ROAD, HAYWARDS HEATH, , ENGLAND. RH16 1XQ 06/03/2020

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
03713160 LIMITED C/O ROADRUNNERS, 16-18 STATION ROAD, REDHILL, SURREY, . RH1 1NZ 12/02/1999
07181364 LTD 48 NUTFIELD ROAD, MERSTHAM, REDHILL, SURREY, . RH1 3EP 08/03/2010
0780 LTD 2 CHESTNUT COTTAGES, LITTLE COMMON LANE BLETCHINGLEY, REDHILL, , . RH1 4QG 01/11/2013
1 BIG DATA MANAGEMENT LIMITED THE DATABANK UNIT 5 REDHILL DISTRIBUTION CENTRE, SALBROOK ROAD, REDHILL, SURREY, ENGLAND. RH1 5DY 16/05/1994
1 UPPER BRIDGE ROAD MANAGEMENT LIMITED 1 UPPER BRIDGE ROAD, REDHILL, SURREY, , . RH1 6DF 12/01/1995
1 WISDOM STREET LIMITED 14 HONEYCROCK LANE, , REDHILL, , . RH1 5DF 07/10/2013
1-3 WOODLANDS ROAD RTM COMPANY LTD FLAT B, 1 WOODLANDS ROAD, REDHILL, , ENGLAND. RH1 6EY 16/07/2021
10 LINDEN GARDENS MANAGEMENT LIMITED THE GRANARY, BREWER STREET, BLETCHINGLEY, SURREY, . RH1 4QP 13/02/1987
10 RADCLIFFE FREEHOLD LIMITED THE GRANARY, BREWER STREET, BLETCHINGLEY, SURREY, ENGLAND. RH1 4QP 03/03/2015

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 00985399 overview of filed records at companies house for ADELPHI (TUBES) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ADELPHI (TUBES) 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

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals