A.D.P. (ALUMINIUM SYSTEMS) LIMITED

Company TypePrivate Limited
Company Number02096774
Incorporated1987-02-05
IndustryManufacture of doors and windows of metal
Phone Number01889 579190

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Summary

A.D.P. (ALUMINIUM SYSTEMS) LIMITED was formed on the 5th February 1987 (filed on the 22nd November 2017) , and are based in Staffordshire, Unit 2 Power Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £716,669 £451,588 £170,147 £241,309 £330,559
Tangible net worth £1,145,747 £864,236 £740,441 £941,766 £944,045
Current liabilities £433,711 £412,450 £395,047 £453,523 £442,096
Current assets £1,155,637 £847,592 £702,104 £964,356 £962,456
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.66 2.06 1.78 2.13 2.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 109.15 103.11 98.76 114.03 110.81
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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