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ADONIS CONSTRUCTION LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number01357665
Incorporated1978-03-15
IndustryConstruction of commercial buildings
Phone Number01827 65794
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADONIS CONSTRUCTION LIMITED was formed on the 15th March 1978 (filed on the 15th December 2012) , and are based in Tamworth, 33 George St. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2015. Companies house classifies them as Medium Company. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £-210,875 on a turnover of £15,721,796 (down 83% from 2010) .

There is 1 major shareholder listed for ADONIS CONSTRUCTION LIMITED with Coniston Group Ltd owning the most shares by value.

Addresses

Registered address

3 The Courtyard
Harris Business Park
Stoke Prior
Bromsgrove
B60 4DJ

Trading address

33 George St
B79 7LJ
Tamworth

Financials

31st October 2011 31st October 2010 31st October 2009 31st October 2008 31st October 2007
Cash £17,512 £179,966 £1,132,300 £1,061,750 £258,032
Tangible net worth £239,885 £475,489 £1,718,731 £2,070,443 £2,031,394
Current liabilities £3,856,081 £3,709,671 £7,860,507 £10,187,951 £7,735,252
Current assets £3,885,642 £3,908,334 £9,226,600 £11,741,269 £9,141,105
31st October 2011 31st October 2010 31st October 2009 31st October 2008 31st October 2007
Solvency ratios
Current ratio 1.01 1.05 1.17 1.15 1.18
Efficiency ratios
Return on assets -0.05 -0.29 -0.03 0.01 0.00
Return on capital employed -0.78 -3.17 -0.22 0.10 0.03
Gearing ratios
Debt to equity ratio 385.61 371.31 789.24 1024.55 778.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -56.14 -219.57 -33.16 15.38 2.08

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Details of 2 mortgages available.

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