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ADAM, ROUILLY LIMITED

Company TypePrivate Limited
Company Number01035492
Incorporated1971-12-21
IndustryManufacture of other plastic products
Websitehttp://www.adam-rouilly.co.uk
Phone Number01795 471378

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Summary

ADAM, ROUILLY LIMITED was formed on the 21st December 1971 (filed on the 1st August 2017) , and are based in Kent, Castle Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 5 major shareholders listed for ADAM, ROUILLY LIMITED with Michael Whitebread First Discretionary Trust, Michael Whitebread Second Discretionary Trust and Jennifer Whitebread owning the most shares by value.

Addresses

Registered address

Castle Road
Eurolink Business Park
Sittingbourne
Kent
ME10 3AG

Trading address

Castle Road
Eurolink Business Park
Sittingbourne
Kent
ME10 3AG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,431,905 £1,557,994 £1,761,112 £1,580,150 £1,347,153
Tangible net worth £2,798,869 £2,825,520 £2,908,332 £2,793,144 £2,659,660
Current liabilities £355,111 £282,946 £346,692 £272,955 £281,210
Current assets £2,347,027 £2,235,228 £2,393,435 £2,161,056 £1,942,304
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.61 7.90 6.90 7.92 6.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.74 3.03 3.62 2.84 2.84
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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