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ADARE GROUP LIMITED

Company TypePrivate Limited
Company Number02387953
Incorporated1989-05-23
IndustryActivities of head offices
Phone Number01484-863411
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADARE GROUP LIMITED was formed on the 23rd May 1989 (filed on the 21st July 2016) , and are based in West Yorkshire, Huddersfield. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2015, they made a post-tax profit of £18,553,000 on a turnover of £1,315,000 (up 220% from 2014) .

There is 1 major shareholder listed for ADARE GROUP LIMITED with Adare Printing Group Ltd owning the most shares by value.

Addresses

Registered address

Marrons Solicitors
1 Meridian South
Meridian Business Park Leicester
Leicestershire
LE19 1WY

Trading address

c/o Waddington Business Forms
Park Mill, Clayton West
West Yorkshire
HD8 9QQ
Huddersfield

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £86,000 £67,000 - - £110,000
Tangible net worth £83,913,000 £65,360,000 £59,566,000 £54,560,000 £38,109,000
Current liabilities £230,000 £576,000 £2,615,000 £2,694,000 £116,157,000
Current assets £169,565,000 £161,940,000 £150,568,000 £136,630,000 £125,978,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 737.24 281.15 57.58 50.72 1.08
Efficiency ratios
Return on assets 0.09 0.03 0.03 0.10 0.00
Return on capital employed 0.09 0.03 0.03 0.10 0.04
Gearing ratios
Debt to equity ratio 11383.00 12475.60 11917.50 11024.40 11615.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 589.13 742.88 725.57 1116.64 32.50

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