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ADEPT SCIENTIFIC LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number01865488
Incorporated1984-11-22
IndustryOther information technology service activities
Phone Number01462 480055
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADEPT SCIENTIFIC LIMITED was formed on the 22nd November 1984 (filed on the 19th April 2013) , and are based in Hertfordshire, 18 Amor Way. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 12th November 2014 when it was changed to the current G from I. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-119,686 on a turnover of £6,437,469 (down 216% from 2011) .

There is 1 major shareholder listed for ADEPT SCIENTIFIC LIMITED with Aip Management Ltd owning the most shares by value.

Addresses

Registered address

One Great Cumberland Place
Marble Arch
London
W1H 7LW

Trading addresses

18 Amor Way
LETCHWORTH
Hertfordshire
SG6 1UG
18 Amor Way
Letchworth Garden City
Hertfordshire
SG6 1ZA
1 more trading address not shown.

Financials

31st October 2012 31st October 2011 31st October 2010 31st October 2009 31st October 2008
Cash £196,009 £277,139 £189,880 £136,359 £262,238
Tangible net worth £-299,663 £-202,668 £-308,132 £-455,319 £-481,162
Current liabilities £1,206,895 £1,313,815 £1,428,989 £1,384,438 £1,593,483
Current assets £893,283 £1,165,871 £1,195,424 £1,020,317 £1,247,356
31st October 2012 31st October 2011 31st October 2010 31st October 2009 31st October 2008
Solvency ratios
Current ratio 0.74 0.89 0.84 0.74 0.78
Efficiency ratios
Return on assets -0.11 0.08 0.10 0.04 -0.03
Return on capital employed 0.34 -3.70 -0.98 -0.39 -0.41
Gearing ratios
Debt to equity ratio 26.29 28.27 30.98 30.39 35.69
Equity ratio 0.05 0.04 0.04 0.04 0.04
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.99 13.60 35.05 25.33 9.98

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Details of 4 mortgages available.

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