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ACCESS DOOR SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02372725
Incorporated1989-04-17
IndustryOther manufacturing n.e.c.
Phone Number01204 392000

Not Verified

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Summary

ACCESS DOOR SYSTEMS LIMITED was formed on the 17th April 1989 (filed on the 10th December 2015) , and are based in Lancashire, Unit 18 Plot 3-4 Tonge Bridge Indust. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 12th December 2015. Companies house classifies them as Small Company. This information was last updated on the 16th June 2016.

There are 3 major shareholders listed for ACCESS DOOR SYSTEMS LIMITED with Rs Hammond owning the most shares by value.

Addresses

Registered address

349 Bury Old Road
Prestwich
Manchester
M25 5PY

Trading addresses

Unit 18 Plot 3-4 Tonge Bridge Indust
Tonge Bridge Way
Bolton
Lancashire
BL2 6BD
Vale House,
Vale St
Bolton
Lancashire
BL2 6QF
Unit 1 Farnworth Industrial Estate
Emlyn Street
Farnworth
Bolton
Lancashire
BL4 7AQ
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £28,341 £11,581 £5,883 £5,219 £55,452
Tangible net worth £113,747 £94,450 £67,798 £85,978 £44,018
Current liabilities £446,520 £346,094 £325,041 £372,611 £547,380
Current assets £455,518 £336,887 £288,812 £335,027 £469,711
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.02 0.97 0.89 0.90 0.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 224040.00 175947.00 162520.50 186305.50 273690.00
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 3 mortgages available.

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Documents

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