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ADGLOW LIMITED

Company TypePrivate Limited
Company Number00579219
Incorporated1957-02-28
IndustryAgents involved in the sale of a variety of goods
Phone Number01684 272900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADGLOW LIMITED was formed on the 28th February 1957 (filed on the 17th August 2016) , and are based in Gloucestershire, 9A-9C Delta Drive. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 30th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £3,723 on a turnover of £4,967,823 (down 88% from 2015) .

There is 1 major shareholder listed for ADGLOW LIMITED with Rdg Holdings Limited owning the most shares by value.

Addresses

Registered address

9 Delta Drive
Tewkesbury
Gloucestershire
GL20 8HB

Trading addresses

9a-9c Delta Drive
Tewkesbury
Gloucestershire
GL20 8HB
Ledbury House
Alexandra Way
Ashchurch
Tewkesbury
Gloucestershire
GL20 8NB
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £60,524 £39,225 £120,437 £109,517 £257,757
Tangible net worth £252,320 £248,597 £217,029 £-943,814 £-1,133,851
Current liabilities £1,349,802 £1,789,001 £922,784 £797,636 £1,546,885
Current assets £1,529,590 £1,939,773 £1,088,102 £1,023,606 £1,781,139
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.13 1.08 1.18 1.28 1.15
Efficiency ratios
Return on assets 0.00 0.02 1.01 0.18 0.08
Return on capital employed 0.01 0.13 5.21 0.68 0.53
Gearing ratios
Debt to equity ratio 25.53 33.57 17.42 37.89 55.74
Equity ratio 0.03 0.03 0.05 0.05 0.03
Debt ratio 0.01 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 0.10 0.63 26.81 3.63 2.69

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