ACCESS DOOR SYSTEMS LIMITED

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

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Summary

ACCESS DOOR SYSTEMS LIMITED was formed on the 17th April 1989 (filed on the 19th December 2016) , and are based in Lancashire, Vale House,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 21st December 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £19,904 £28,341 £11,581 £5,883 £5,219
Tangible net worth £209,838 £113,747 £94,450 £67,798 £85,978
Current liabilities £380,961 £446,520 £346,094 £325,041 £372,611
Current assets £478,371 £455,518 £336,887 £288,812 £335,027
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.26 1.02 0.97 0.89 0.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 96577.75 224040.00 175947.00 162520.50 186305.50
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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