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ADM AUTOMATION LIMITED

Company TypePrivate Limited
Company Number01446781
Incorporated1979-09-05
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number0191 438 7888

Not Verified

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Summary

ADM AUTOMATION LIMITED was formed on the 5th September 1979 (filed on the 24th September 2016) , and are based in Tyne And Wear, Unit 14,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There is 1 major shareholder listed for ADM AUTOMATION LIMITED with The Automation Group Ltd owning the most shares by value.

Addresses

Registered address

Nest Road
Felling Industrial Estate
Gateshead
NE10 0ES

Trading addresses

Unit 14,
Brooklands Way,
Boldon Business Park
Boldon Colliery
Tyne and Wear
NE35 9LZ
14 Brooklands Way
Boldon Business Park
Boldon
NE35 9LU
Nest Road
Gateshead
Tyne And Wear
NE10 0ES
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £49,709 £7,125 £8,841 £175,226 £50,560
Tangible net worth £270,950 £345,717 £184,420 £184,831 £106,159
Current liabilities £114,127 £264,010 £306,915 £1,132,070 £537,839
Current assets £385,077 £609,727 £491,335 £1,316,901 £643,998
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.37 2.31 1.60 1.16 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 34.24 79.21 92.08 339.65 161.37
Equity ratio 0.01 0.01 0.01 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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