ADI-GARDINER LIMITED

Company TypePrivate Limited
Company Number01322200
Incorporated1977-07-20
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01782 260129

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Summary

ADI-GARDINER LIMITED was formed on the 20th July 1977 (filed on the 19th October 2017) , and are based in Lanarkshire, Unit 4,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,617,000 on a turnover of £117,160,000 (up 85% from 2015) .

There is 1 major shareholder listed for ADI-GARDINER LIMITED with Adi-Gardiner Emea Limited owning the most shares by value.

Addresses

Registered address

Unit 7A - 7B
Transpennine Trading Estate
Rochdale
OL11 2PX

Trading addresses

Unit 4,
North Canal Bank St
Glasgow
Lanarkshire
G4 9XR
Unit 25,
Riverside Est,
Sir Thomas Longley Rd
Rochester
Kent
ME2 4DP
Unit 3,
Dewsbury Rd
Stoke-on-Trent
Staffordshire
ST4 2TE
30a Pony Rd,
Oxford
Oxfordshire
OX4 2RD
Unit 31,
The Business Centre,
Ross Rd
Northampton
Northamptonshire
NN5 5AX
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £933,000 £1,454,000 - - -
Tangible net worth £11,882,000 £8,265,000 £6,307,000 £4,045,000 £2,689,000
Current liabilities £27,770,000 £23,946,000 £22,789,000 £23,365,000 £23,026,000
Current assets £39,400,000 £31,984,000 £28,952,000 £27,231,000 £25,517,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.42 1.34 1.27 1.17 1.11
Efficiency ratios
Return on assets 0.09 0.06 0.08 0.05 -0.00
Return on capital employed 0.30 0.23 0.47 0.36 0.00
Gearing ratios
Debt to equity ratio 277.70 239.46 227.89 233.65 230.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 80.42 60.09 85.49 33.42 0.12

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Details of 4 mortgages available.

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