ADARE GROUP LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02387953
Incorporated1989-05-23
IndustryActivities of head offices
Phone Number01484-863411

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Summary

ADARE GROUP LIMITED was formed on the 23rd May 1989 (filed on the 13th July 2017) , and are based in West Yorkshire, Huddersfield. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 12th September 2017. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,743,000 (down 69% from 2015) .

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

Addresses

Registered address

1 Bridgewater Place Water Lane
Leeds
LS11 5QR

Trading address

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £80,000 £86,000 £67,000 - -
Tangible net worth £89,656,000 £83,913,000 £65,360,000 £59,566,000 £54,560,000
Current liabilities £117,562,000 £230,000 £576,000 £2,615,000 £2,694,000
Current assets £179,763,000 £169,565,000 £161,940,000 £150,568,000 £136,630,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.53 737.24 281.15 57.58 50.72
Efficiency ratios
Return on assets 0.03 0.09 0.03 0.03 0.10
Return on capital employed -0.07 0.09 0.03 0.03 0.10
Gearing ratios
Debt to equity ratio 11756.20 11383.00 12475.60 11917.50 11024.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -751.88 589.13 742.88 725.57 1116.64

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