ADS (UNITED KINGDOM) LIMITED

Company TypePrivate Limited
Company Number00778903
Incorporated1963-10-29
IndustryOther information technology service activities
Phone Number01773 766300

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Summary

ADS (UNITED KINGDOM) LIMITED was formed on the 29th October 1963 (filed on the 16th September 2017) , and are based in Unit 1,, Meadowbank Way. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 26th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-402,695 on a turnover of £1,869,232 (down 47% from 2015) .

There is 1 major shareholder listed for ADS (UNITED KINGDOM) LIMITED with Ads Worldwide Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Meadowbank Way
Eastwood
Nottingham
NG16 3SB

Trading address

Unit 1,
Meadowbank Way
Nottingham
NG16 3SB

Financials

31st December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £376,035 £184,869 £754,058 £221,929 £72,341
Tangible net worth £-2,599,370 £-2,196,675 £-1,432,866 £-954,446 £66,530
Current liabilities £4,562,188 £3,785,669 £3,996,950 £2,896,073 £3,083,625
Current assets £1,881,107 £1,500,873 £1,826,736 £1,192,011 £2,344,529
31st December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 0.41 0.40 0.46 0.41 0.76
Efficiency ratios
Return on assets -0.21 -0.48 -0.19 -0.53 -0.30
Return on capital employed 0.08 0.25 0.24 0.95 -13.25
Gearing ratios
Debt to equity ratio 10138.20 8412.60 8882.11 6435.72 6852.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -32.28

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