ADPAK MACHINERY SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02179444
Incorporated1987-10-16
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitewww.adpak.co.uk
Phone Number01282 601444

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Summary

ADPAK MACHINERY SYSTEMS LIMITED was formed on the 16th October 1987 (filed on the 21st December 2017) , and are based in Lancashire, 17 Kenyon Rd. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £443,088 on a turnover of £7,636,576 (up 9% from 2015) .

There are 2 major shareholders listed for ADPAK MACHINERY SYSTEMS LIMITED with Mr John Anderson Farrow owning the most shares by value.

Addresses

Registered address

3 Pendleside
Lomeshaye Industrial Estate
Nelson
Lancashire
BB9 6RY

Trading addresses

17 Kenyon Rd
Nelson
LANCASHIRE
BB9 5SP
3 Pendleside
Lomeshaye Industrial Estate
Nelson
Lancashire
BB9 6RY
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £764,245 £322,468 £77,703 £3,366 £1,227
Tangible net worth £1,574,303 £1,446,865 £1,078,567 £819,111 £895,407
Current liabilities £2,250,372 £1,829,508 £2,385,222 £1,908,172 £1,517,017
Current assets £2,906,251 £2,299,575 £2,484,782 £2,049,331 £1,749,957
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.29 1.26 1.04 1.07 1.15
Efficiency ratios
Return on assets 0.10 0.11 - - -
Return on capital employed 0.28 0.29 - - -
Gearing ratios
Debt to equity ratio 49840.96 40355.52 51651.15 43015.04 35221.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.10 - - -
Other ratios
Debtor days - - - - -
Interest cover 21.21 20.75 - - -

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Details of 5 mortgages available.

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