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ADHESIVE SPECIALITIES LIMITED

Company TypePrivate Limited
Company Number00957040
Incorporated1969-06-26
IndustryOther manufacturing n.e.c.
Phone Number020 8690 9922
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADHESIVE SPECIALITIES LIMITED was formed on the 26th June 1969 (filed on the 16th December 2016) , and are based in Cheshire, Unit 7,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £342,481 on a turnover of £6,529,879 (down 5% from 2015) .

There is 1 major shareholder listed for ADHESIVE SPECIALITIES LIMITED with As (Tapes) Limited owning the most shares by value.

Addresses

Registered address

Tickitape House 31 Bone Lane
Newbury
Berkshire
RG14 5SH

Trading addresses

Unit 7,
Burtonwood Ind Centre,
Phipps La
Warrington
Cheshire
WA5 4HX
Tickitape House
59 Ladywell Rd
LONDON
London
SE13 7UT
Tickitape House
Bone Lane
Newbury
Berkshire
RG14 5SH
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £59,916 £94,962 £68,325 £71,862 £7,819
Tangible net worth £1,604,801 £2,072,321 £2,031,763 £1,898,773 £1,861,736
Current liabilities £2,424,708 £2,695,269 £2,369,558 £2,409,475 £2,303,891
Current assets £3,744,597 £4,485,760 £4,100,010 £4,057,585 £3,595,458
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.54 1.66 1.73 1.68 1.56
Efficiency ratios
Return on assets 0.08 0.08 0.06 0.02 0.02
Return on capital employed 0.26 0.20 0.17 0.07 0.06
Gearing ratios
Debt to equity ratio 2.05 2.28 2.02 2.05 1.98
Equity ratio 0.30 0.25 0.27 0.28 0.28
Debt ratio - 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 136.86 87.39 114.93 43.12 20.76

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