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ADRECO LIMITED

Company TypePrivate Limited
Company Number01312605
Incorporated1977-05-04
IndustryOther manufacturing n.e.c.
Phone Number01908 374144

Not Verified

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Summary

ADRECO LIMITED was formed on the 4th May 1977 (filed on the 26th November 2016) , and are based in Buckinghamshire, Unit 17-19 Third Avenue. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-72,813 on a turnover of £1,961,842 .

There is 1 major shareholder listed for ADRECO LIMITED with Sth Plastics Ltd owning the most shares by value.

Addresses

Registered address

17-19 Avant Business Centre
Third Avenue Bletchley
Milton Keynes
Buckinghamshire
MK1 1DR

Trading address

Unit 17-19 Third Avenue
Bletchley
Milton Keynes
Buckinghamshire
MK1 1DR

Financials

30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2 £2 £18,352 £33,005 £385,703
Tangible net worth £499,732 £426,919 £858,768 £899,395 £882,635
Current liabilities £868,233 £788,468 £581,211 £213,214 £105,655
Current assets £1,549,845 £1,108,389 £1,265,716 £1,051,053 £690,854
30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.79 1.41 2.18 4.93 6.54
Efficiency ratios
Return on assets -0.04 - - - -
Return on capital employed -0.03 - - - -
Gearing ratios
Debt to equity ratio 1447.29 1053.88 832.38 480.96 177.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.11 - - - -

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