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A.D.S. GRAPHICS LIMITED

Company TypePrivate Limited
Company Number02233870
Incorporated1988-03-22
IndustryOther manufacturing n.e.c.
Phone Number0151 608 9811
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.D.S. GRAPHICS LIMITED was formed on the 22nd March 1988 (filed on the 30th January 2016) , and are based in Merseyside, Unit 1B,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 15th February 2016. Companies house classifies them as Medium Company. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £238,253 on a turnover of £9,687,980 (down 35% from 2014) .

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

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £119,792 £855 £1,790 £76,445 £101,012
Tangible net worth £2,533,351 £2,445,762 £2,231,085 £1,965,662 £1,710,382
Current liabilities £2,994,546 £2,998,607 £2,663,882 £2,930,919 £3,027,467
Current assets £3,357,611 £3,589,058 £3,017,760 £3,143,807 £2,745,409
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.12 1.20 1.13 1.07 0.91
Efficiency ratios
Return on assets 0.04 0.07 0.08 0.07 -0.03
Return on capital employed 0.08 0.18 0.24 0.20 -0.07
Gearing ratios
Debt to equity ratio 225.62 172.47 157.62 182.19 179.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.01 0.03 0.05 0.03
Other ratios
Debtor days - - - - -
Interest cover 7.48 17.98 16.71 11.06 -3.32

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