ADHESIVE SPECIALITIES LIMITED

Company TypePrivate Limited
Company Number00957040
Incorporated1969-06-26
IndustryOther manufacturing n.e.c.
Phone Number01635 49825

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Summary

ADHESIVE SPECIALITIES LIMITED was formed on the 26th June 1969 (filed on the 7th October 2017) , and are based in Cheshire, Unit 7,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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
Bone Lane
Newbury
Berkshire
RG14 5SH
Tickitape House
59 Ladywell Rd
LONDON
London
SE13 7UT
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £79,547 £59,916 £94,962 £68,325 £71,862
Tangible net worth £1,737,868 £1,604,801 £2,072,321 £2,031,763 £1,898,773
Current liabilities £2,113,859 £2,424,708 £2,695,269 £2,369,558 £2,409,475
Current assets £3,534,629 £3,744,597 £4,485,760 £4,100,010 £4,057,585
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.67 1.54 1.66 1.73 1.68
Efficiency ratios
Return on assets - 0.08 0.08 0.06 0.02
Return on capital employed - 0.26 0.20 0.17 0.07
Gearing ratios
Debt to equity ratio 1.81 2.05 2.28 2.02 2.05
Equity ratio 0.31 0.30 0.25 0.27 0.28
Debt ratio - - 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - 136.86 87.39 114.93 43.12

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Details of 7 mortgages available.

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Documents

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