A.D.S. GRAPHICS LIMITED

Company TypePrivate Limited
Company Number02233870
Incorporated1988-03-22
IndustryOther manufacturing n.e.c.
Phone Number0151 608 9811

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Summary

A.D.S. GRAPHICS LIMITED was formed on the 22nd March 1988 (filed on the 24th February 2017) , and are based in Merseyside, Unit B1. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd March 2017. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £431,113 on a turnover of £11,291,279 (up 81% from 2015) .

There are 4 major shareholders listed for A.D.S. GRAPHICS LIMITED with Rudolph David Patterson owning the most shares by value.

Addresses

Registered address

3-4 Apex Court Bassendale Road
Wirral International Business
Park Bromborough
Wirral
CH62 3RE

Trading addresses

UNIT B1
NORTH CHESHIRE TRADING ESTATE
PRENTON
BIRKENHEAD
MERSEYSIDE
L43 3DU
Unit 1b,
Sandymount Ho,
7 Prenton Way
Prenton
Merseyside
CH43 3DU
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £102,344 £119,792 £855 £1,790 £76,445
Tangible net worth £2,813,798 £2,533,351 £2,445,762 £2,231,085 £1,965,662
Current liabilities £3,955,315 £2,994,546 £2,998,607 £2,663,882 £2,930,919
Current assets £4,259,048 £3,357,611 £3,589,058 £3,017,760 £3,143,807
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.08 1.12 1.20 1.13 1.07
Efficiency ratios
Return on assets 0.05 0.04 0.07 0.08 0.07
Return on capital employed 0.13 0.08 0.18 0.24 0.20
Gearing ratios
Debt to equity ratio 291.89 225.62 172.47 157.62 182.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.14 0.01 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 8.89 7.48 17.98 16.71 11.06

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