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ADREM CONTRACTS LIMITED

Company TypePrivate Limited
Company Number01703992
Incorporated1983-03-03
IndustryOther building completion and finishing
Websitehttp://www.adrem.co.uk
Phone Number020 7871 0880
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADREM CONTRACTS LIMITED was formed on the 3rd March 1983 (filed on the 17th December 2016) , and are based in Areen House, 282 King Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-107,830 on a turnover of £2,812,041 (up 90% from 2015) .

There is 1 major shareholder listed for ADREM CONTRACTS LIMITED with Areen Projects Limited owning the most shares by value.

Addresses

Registered address

16 Great Queen Street
Covent Garden
London
WC2B 5AH

Trading addresses

Areen House
282 King Street
London
W6 0SJ
Annandale Studios
Annandale Road
London
W4 2HE
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £200,112 £202,042 £33,553 £111,302 £134,737
Tangible net worth £345,226 £453,056 £509,775 £510,156 £493,305
Current liabilities £364,093 £253,976 £454,796 £626,820 £795,145
Current assets £701,010 £695,873 £913,642 £1,057,473 £1,192,576
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.93 2.74 2.01 1.69 1.50
Efficiency ratios
Return on assets -0.15 -0.08 -0.00 0.01 -0.12
Return on capital employed -0.31 -0.13 -0.00 0.03 -0.28
Gearing ratios
Debt to equity ratio 0.73 0.51 0.91 1.30 1.73
Equity ratio 0.71 0.71 0.52 0.43 0.37
Debt ratio - - 0.00 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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