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ADS WORLDWIDE LIMITED

Company TypePrivate Limited
Company Number02412707
Incorporated1989-08-10
IndustryActivities of head offices
Phone Number01482 820219

Not Verified

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Summary

ADS WORLDWIDE LIMITED was formed on the 10th August 1989 (filed on the 30th September 2016) , and are based in Rotterdam Road, Sutton Fields Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £-28,000 (down 102% from 2014) .

There is 1 major shareholder listed for ADS WORLDWIDE LIMITED with Checkpoint Holland Holdings Bv owning the most shares by value.

Addresses

Registered address

Unit 1 Meadowbank Way
Eastwood
Nottingham
NG16 3SB

Trading address

Rotterdam Road
Sutton Fields Industrial Estate
Hull
HU8 0XN

Financials

27th December 2015 28th December 2014 29th December 2013 30th December 2012 25th December 2011
Cash £1,000 £1,000 £1,000 £1,000 £30,000
Tangible net worth £3,064,000 £2,709,000 £875,000 £618,000 £656,000
Current liabilities £898,000 £1,253,000 £1,221,000 £1,108,000 £863,000
Current assets £931,000 £1,597,000 £237,000 £339,000 £132,000
27th December 2015 28th December 2014 29th December 2013 30th December 2012 25th December 2011
Solvency ratios
Current ratio 1.04 1.27 0.19 0.31 0.15
Efficiency ratios
Return on assets -0.01 0.46 0.12 -0.02 -3.46
Return on capital employed -0.01 0.71 0.35 -0.06 -7.96
Gearing ratios
Debt to equity ratio 0.13 0.18 0.17 0.16 0.12
Equity ratio 1.77 1.77 3.34 4.06 4.61
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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