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ADHESIVE SPECIALITIES LIMITED

Company TypePrivate Limited
Company Number00957040
Incorporated1969-06-26
IndustryOther manufacturing n.e.c.
Phone Number01635 49825
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 September 2015) , and are based in Cheshire, Unit 7,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £360,620 on a turnover of £7,013,901 (up 27% from 2014) .

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
RH14 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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £94,962 £68,325 £71,862 £7,819 £84,329
Tangible net worth £2,072,321 £2,031,763 £1,898,773 £1,861,736 £1,779,461
Current liabilities £2,695,269 £2,369,558 £2,409,475 £2,303,891 £2,792,044
Current assets £4,485,760 £4,100,010 £4,057,585 £3,595,458 £3,910,444
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.66 1.73 1.68 1.56 1.40
Efficiency ratios
Return on assets 0.08 0.06 0.02 0.02 0.03
Return on capital employed 0.20 0.17 0.07 0.06 0.07
Gearing ratios
Debt to equity ratio 2.28 2.02 2.05 1.98 2.41
Equity ratio 0.25 0.27 0.28 0.28 0.26
Debt ratio 0.00 0.01 - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 87.39 114.93 43.12 20.76 20.01

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Details of 7 mortgages available.

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