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ADSTONE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01333821
Incorporated1977-10-13
IndustryConstruction of commercial buildings
Phone Number01905 794561
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADSTONE CONSTRUCTION LIMITED was formed on the 13th October 1977 (filed on the 27th September 2017) , and are based in Worcestershire, Adstone House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2017.

Addresses

Registered address

Adstone House Wassage Way
Hampton Lovett Industrial Estate
Droitwich
Worcestershire
WR9 0NX

Trading addresses

Adstone House
Wassage Way
Hampton Lovett
Droitwich
Worcestershire
WR9 0NX
3 Yeoman Close
Kidderminster
Worcestershire
DY10 1NU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,168,553 £853,214 £1,006,341 £1,239,122 £1,464,705
Tangible net worth £4,658,691 £4,461,047 £2,558,559 £2,804,011 £2,959,955
Current liabilities £1,923,251 £1,265,947 £1,620,931 £1,909,699 £1,899,914
Current assets £3,868,968 £3,034,078 £3,415,544 £3,900,850 £4,047,399
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.01 2.40 2.11 2.04 2.13
Efficiency ratios
Return on assets - - -0.07 -0.03 -0.07
Return on capital employed - - -0.12 -0.06 -0.16
Gearing ratios
Debt to equity ratio 397.06 257.20 328.19 381.94 379.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - -87.45 -79.19 -152.63

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Details of 5 mortgages available.

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