Is this your business? Claim it today and take control of your Business Credit Rating.

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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ADPAK MACHINERY SYSTEMS LIMITED was formed on the 16th October 1987 (filed on the 19th October 2016) , and are based in Lancashire, 17 Kenyon Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th November 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

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 - - -

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon