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ADEX INTERIORS FOR INDUSTRY LTD

Company TypePrivate Limited
Company Number01425629
Incorporated1979-06-05
IndustryOther specialised construction activities n.e.c.
Websitewww.adex.co.uk
Phone Number01442 232327
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADEX INTERIORS FOR INDUSTRY LTD was formed on the 5th June 1979 (filed on the 19th September 2015) , and are based in Hertfordshire, 5 Avebury Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £287,098 on a turnover of £4,498,450 (down 3% from 2014) .

There is 1 major shareholder listed for ADEX INTERIORS FOR INDUSTRY LTD with Howard Sandcliffe Investments 3 Limited owning the most shares by value.

Addresses

Registered address

Unit 5 Avebury Court
Mark Road
Hemel Hempstead
Herts
HP2 7TA

Trading address

5 Avebury Court
Hemel Hempstead
Hertfordshire
HP2 7TA

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £107 £47 £47 £245 £612
Tangible net worth £1,603,097 £2,065,999 £2,019,654 £1,992,779 £1,744,693
Current liabilities £1,625,951 £1,479,423 £1,572,661 £1,104,517 £1,489,402
Current assets £3,211,162 £3,532,396 £3,578,614 £3,086,253 £3,221,408
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.97 2.39 2.28 2.79 2.16
Efficiency ratios
Return on assets 0.09 0.08 0.06 0.08 0.08
Return on capital employed 0.20 0.16 0.12 0.14 0.16
Gearing ratios
Debt to equity ratio 14815.74 13509.03 14401.37 10101.25 13548.56
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 42.44 32.87 23.02 27.91 29.67

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