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ADSTONE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01333821
Incorporated1977-10-13
IndustryConstruction of commercial buildings
Websitewww.adstone-construction.co.uk
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 29th September 2016) , and are based in Worcestershire, 3 Yeoman Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 19th October 2016.

There are 7 major shareholders listed for ADSTONE CONSTRUCTION LIMITED with Roy George Stevens owning the most shares by value.

Addresses

Registered address

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

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £853,214 £1,006,341 £1,239,122 £1,464,705 £1,172,020
Tangible net worth £4,461,047 £2,558,559 £2,804,011 £2,959,955 £3,323,235
Current liabilities £1,265,947 £1,620,931 £1,909,699 £1,899,914 £1,129,418
Current assets £3,034,078 £3,415,544 £3,900,850 £4,047,399 £3,625,714
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.40 2.11 2.04 2.13 3.21
Efficiency ratios
Return on assets - -0.07 -0.03 -0.07 -0.04
Return on capital employed - -0.12 -0.06 -0.16 -0.09
Gearing ratios
Debt to equity ratio 257.20 328.19 381.94 379.98 225.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 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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