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ADLER MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number02425707
Incorporated1989-09-22
IndustryActivities of call centres
Websitewww.adler.co.uk
Phone Number0800 008 7555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADLER MANUFACTURING LIMITED was formed on the 22nd September 1989 (filed on the 28th September 2017) , and are based in South Glamorgan, Eastgate House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-1,765,275 on a turnover of £7,651,138 (up 154% from 2015) .

There is 1 major shareholder listed for ADLER MANUFACTURING LIMITED with Adler International Cv owning the most shares by value.

Addresses

Registered address

1St Floor Eastgate House
35-43 Newport Road
Cardiff
CF24 0AB

Trading addresses

Eastgate House
35-43 Newport Road
Cardiff
South Glamorgan
CF24 0AB
119-120 Buckingham Av,
Slough
SL1 4LZ
Eastgate House
35-43 Newport Road
Cardiff
South Glamorgan
CF24 0AB
2 more trading addresses not shown.

Financials

25th December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £482,372 £412,223 £398,687 £1,002,352 £1,133,142
Tangible net worth £1,868,675 £3,633,669 £4,845,953 £3,390,727 £3,759,579
Current liabilities £1,548,578 £7,052,744 £6,255,443 £6,876,204 £6,109,650
Current assets £3,355,499 £10,616,795 £11,047,703 £10,203,523 £9,814,327
25th December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 2.17 1.51 1.77 1.48 1.61
Efficiency ratios
Return on assets -0.52 -0.06 0.17 -0.05 -0.05
Return on capital employed -1.01 -0.19 0.44 -0.16 -0.10
Gearing ratios
Debt to equity ratio 30.97 141.05 125.11 137.52 122.19
Equity ratio 0.01 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.47 - 29.86 -6.19 -4.44

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Details of 3 mortgages available.

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