MALLALIEU'S OF DELPH LIMITED

In Administration
PREMIER HOUSE
BRADFORD ROAD
CLECKHEATON
WEST YORKSHIRE
BD19 3TT

MALLALIEU'S OF DELPH LIMITED are a long established Private Limited Company . They have been trading for 28 years. Their area of operation is the Manufacture of man-made fibres sector, the SIC for which is 20600. Their registered office is located in the BRADFORD ROAD area of CLECKHEATON.

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 30/06/2019.

MALLALIEU'S OF DELPH LIMITED are next due to file for year 2024 by the 30/06/2021

Their status at Companies House is In Administration which means they are likely to be not trading. Their unique company number is 03215882. Their legal form is that of a Private Limited Company

Details

Name MALLALIEU'S OF DELPH LIMITED
Company Number 03215882
Company Type Private Limited Company
Company Status In Administration
SIC Code 20600 Manufacture of man-made fibres
Company Origin United Kingdom
Incorporation Date 24/06/1996
Accounts Next Due Date 30/06/2021
Accounts Last Made Up Date 30/06/2019
Last Modified Date 10/05/2022
Address PREMIER HOUSE
BRADFORD ROAD
CLECKHEATON
WEST YORKSHIRE
BD19 3TT

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£91,616 £486,191 £297,215 £0 £0
Net Worth£402,230 £489,692 £487,444 £0 £0
Current Assets£3,235,958 £3,160,094 £2,827,544 £0 £0
Current Liabilities£3,248,323 £3,088,611 £2,763,102 £0 £0
Number of Employees0 0 0 0 0
29-03-2024

Graphs

2019

Cash has reduced from 2018 by -81.16%, the ratio of cash to net worth is 22.78% which indicates a good cash position.

Net worth has changed by £-87,462 which is a reduction of -17.86% from 2018

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 £91,616 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 63.58%, the ratio of cash to net worth is 99.29% which indicates a strong cash position..

Net worth has changed by £2,248 which is a increase of 0.46% from 2018

The quick ratio of current assets to current liabilities at 1.02 represents a Reasonable asset position, always consider the absolute level of cash at £486,191 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -12.79%, the ratio of cash to net worth is 60.97% which indicates a strong cash position..

Net worth has changed by £4,063 which is a increase of 0.84% from 2018

The quick ratio of current assets to current liabilities at 1.02 represents a Reasonable asset position, always consider the absolute level of cash at £297,215 when looking at this ratio

The number of employees has remained unchanged by 0 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 MALLALIEU'S OF DELPH LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
100 PER SCENT LIMITED XL BUSINESS SOLUTIONS, PREMIER HOUSE, CLECKHEATON, WEST YORKSHIRE, . BD19 3TT 27/12/2019

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03215882 overview of filed records at companies house for MALLALIEU'S OF DELPH LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

MALLALIEU'S OF DELPH 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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