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A.D.P. (ALUMINIUM SYSTEMS) LIMITED

Company TypePrivate Limited
Company Number02096774
Incorporated1987-02-05
IndustryManufacture of doors and windows of metal
Websitewww.adpaluminium.co.uk
Phone Number01889 579190

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Summary

A.D.P. (ALUMINIUM SYSTEMS) LIMITED was formed on the 5th February 1987 (filed on the 28th November 2016) , and are based in Staffordshire, Unit 2 Power Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There are 2 major shareholders listed for A.D.P. (ALUMINIUM SYSTEMS) LIMITED with Alan Eric Davies owning the most shares by value.

Addresses

Registered address

Unit 2 Power Park
Tower Business Park
Rugeley
Staffordshire
WS15 1UZ

Trading address

Unit 2 Power Park
Towers Business Park Wheelhouse Road
Rugeley
Staffordshire
WS15 1UZ

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £451,588 £170,147 £241,309 £330,559 £408,899
Tangible net worth £864,236 £740,441 £941,766 £944,045 £893,390
Current liabilities £412,450 £395,047 £453,523 £442,096 £331,603
Current assets £847,592 £702,104 £964,356 £962,456 £804,567
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.06 1.78 2.13 2.18 2.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 103.11 98.76 114.03 110.81 82.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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