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ADLINGTON WELDING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01129702
Incorporated1973-08-17
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.adweld.co.uk
Phone Number01324 636376
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADLINGTON WELDING SUPPLIES LIMITED was formed on the 17th August 1973 (filed on the 2nd June 2016) , and are based in Bedfordshire, 200 Camford Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £1,178,832 on a turnover of £9,868,387 (down 47% from 2014) .

There is 1 major shareholder listed for ADLINGTON WELDING SUPPLIES LIMITED with Adlington Welding Supplies (Holdings) Limited owning the most shares by value.

Addresses

Registered address

North Street
Highfield Industrial Estate
Chorley
Lancashire
PR7 1QD

Trading addresses

200 Camford Way
Luton
Bedfordshire
LU3 3AN
Highfield Industrial Estate
North Street
Chorley
Lancashire
PR7 1QD
14 Castle Road
Bankside Industrial Estate
Falkirk
Stirlingshire
FK2 7UY
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Cash £88,410 £85,009 £710 £160 £200
Tangible net worth £6,875,564 £5,635,799 £3,400,220 £2,447,659 £2,290,174
Current liabilities £4,945,334 £5,954,997 £3,453,242 £4,348,347 £3,979,793
Current assets £6,577,619 £6,570,717 £3,207,906 £3,291,990 £2,904,664
31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.33 1.10 0.93 0.76 0.73
Efficiency ratios
Return on assets 0.10 0.18 0.11 0.02 0.03
Return on capital employed 0.20 0.42 0.25 0.06 0.07
Gearing ratios
Debt to equity ratio 3154.58 4162.10 3027.22 3373.00 3074.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.08 0.16 0.16 0.15
Other ratios
Debtor days - - - - -
Interest cover 8.98 10.83 - 1.66 1.49

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