ADGLOW LIMITED

Company TypePrivate Limited
Company Number00579219
Incorporated1957-02-28
IndustryAgents involved in the sale of a variety of goods
Websiteadglow.co.uk
Phone Number01684 272900

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Summary

ADGLOW LIMITED was formed on the 28th February 1957 (filed on the 19th October 2017) , and are based in Gloucestershire, Unit 9 Delta House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th October 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £104,906 on a turnover of £5,489,215 (up 2718% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £66,631 £60,524 £39,225 £120,437 £109,517
Tangible net worth £357,226 £252,320 £248,597 £217,029 £-943,814
Current liabilities £1,580,585 £1,349,802 £1,789,001 £922,784 £797,636
Current assets £1,964,471 £1,529,590 £1,939,773 £1,088,102 £1,023,606
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.24 1.13 1.08 1.18 1.28
Efficiency ratios
Return on assets 0.05 0.00 0.02 1.01 0.18
Return on capital employed 0.20 0.01 0.13 5.21 0.68
Gearing ratios
Debt to equity ratio 31.73 25.53 33.57 17.42 37.89
Equity ratio 0.03 0.03 0.03 0.05 0.05
Debt ratio 0.05 0.01 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - 0.10 0.63 26.81 3.63

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