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ADP NETWORK SERVICES LIMITED

Company TypePrivate Limited
Company Number00909293
Incorporated1967-06-26
IndustryOther information technology service activities
Phone Number01322 861854

Not Verified

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Summary

ADP NETWORK SERVICES LIMITED was formed on the 26th June 1967 (filed on the 31st March 2017) , and are based in Dartford, Beehive Beesfield La. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £-2,687,000 (down 623% from 2015) .

There is 1 major shareholder listed for ADP NETWORK SERVICES LIMITED with Adp Nederland B.V. owning the most shares by value.

Addresses

Registered address

Syward Place
Pyrcroft Road
Chertsey
Surrey
KT16 9JT

Trading address

Beehive Beesfield La
DA4 0BZ
Dartford

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - £559,000 £2,000 - £18,753,000
Tangible net worth £-21,351,000 £-18,664,000 £-19,178,000 £17,958,000 £45,488,000
Current liabilities £7,235,000 £19,232,000 £19,731,000 £12,300,000 £30,810,000
Current assets - £559,000 £553,000 £724,000 £46,764,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio - 0.03 0.03 0.06 1.52
Efficiency ratios
Return on assets - 0.90 -67.15 -0.01 0.00
Return on capital employed - -0.03 1.93 0.00 0.01
Gearing ratios
Debt to equity ratio 1.20 1.08 1.11 0.69 0.86
Equity ratio - 31.28 32.13 0.59 0.47
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -40.10 32.38 -5294.57 0.14 58.00

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