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ARDMAC PERFORMANCE CONTRACTING LIMITED

Company TypePrivate Limited
Company Number01880651
Incorporated1985-01-25
IndustryOther business support service activities n.e.c.
Websitewww.ardmac.com
Phone Number028 3834 7093
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARDMAC PERFORMANCE CONTRACTING LIMITED was formed on the 25th January 1985 (filed on the 10th September 2016) , and are based in County Armagh, Unit 15 Annesborough Industrial Esta. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Medium Company. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £217,669 on a turnover of £18,089,413 (up 33% from 2014) .

There is 1 major shareholder listed for ARDMAC PERFORMANCE CONTRACTING LIMITED with Ardmac Group Ltd owning the most shares by value.

Addresses

Registered address

4 Scholar Green Road
Cobra Court Trafford Park
Manchester
M32 0TR

Trading address

Unit 15 Annesborough Industrial Esta
Annesborough Road
Lurgan
Craigavon
County Armagh
BT67 9JD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,246,455 £3,136,643 £1,819,700 £2,969,545 £3,373,077
Tangible net worth £1,564,951 £1,347,282 £1,183,286 £840,461 £778,748
Current liabilities £5,164,871 £4,747,566 £3,157,727 £4,512,247 £4,054,246
Current assets £6,650,819 £6,020,926 £4,284,869 £5,346,824 £4,823,339
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.29 1.27 1.36 1.18 1.19
Efficiency ratios
Return on assets 0.03 0.03 0.08 0.01 0.03
Return on capital employed 0.18 0.16 0.39 0.08 0.29
Gearing ratios
Debt to equity ratio 5228.49 4826.53 3157.73 4512.25 4054.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 8.73 12.60 - - -

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