ADI-GARDINER EMEA LIMITED

Company TypePrivate Limited
Company Number02005506
Incorporated1986-04-01
IndustryActivities of head offices
Phone Number01706 343343

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Summary

ADI-GARDINER EMEA LIMITED was formed on the 1st April 1986 (filed on the 19th October 2017) , and are based in Gorrells Way, Trans Pennine Trading Estate. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £482,000 on a turnover of £6,264,000 (up 168% from 2015) .

There is 1 major shareholder listed for ADI-GARDINER EMEA LIMITED with Adi-Gardiner Holding Limited owning the most shares by value.

Addresses

Registered address

Unit 7A - 7B
Transpennine Trading Estate
Rochdale
OL11 2PX

Trading address

Gorrells Way
Trans Pennine Trading Estate
Rochdale
OL11 2PX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,659,000 £3,514,000 £3,490,000 £419,000 £804,000
Tangible net worth £5,290,000 £4,867,000 £4,687,000 £4,542,000 £7,960,000
Current liabilities £1,505,000 £1,881,000 £1,757,000 £659,000 £1,354,000
Current assets £3,928,000 £3,832,000 £3,577,000 £2,334,000 £1,498,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.61 2.04 2.04 3.54 1.11
Efficiency ratios
Return on assets 0.07 0.03 0.02 -0.66 0.01
Return on capital employed 0.09 0.04 0.03 -0.75 0.01
Gearing ratios
Debt to equity ratio 0.27 0.34 0.32 0.12 0.25
Equity ratio 0.81 0.82 0.86 1.06 0.59
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -1709.00 84.00

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