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ADL PLC

Company TypePLC
Company Number02463465
Incorporated1990-01-26
IndustryActivities of head offices
Phone Number0113 225 5577
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADL PLC was formed on the 26th January 1990 (filed on the 29th September 2017) , and are based in West Yorkshire, Corbie Steps. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2017, they made a post-tax profit of £2,313,000 on a turnover of £13,902,000 (up 132% from 2016) .

There are 50 major shareholders listed for ADL PLC with William Jeremy Davies owning the most shares by value.

Addresses

Registered address

Corbie Steps
89 Harehills Lane
Leeds
West Yorkshire
LS7 4HA

Trading address

Corbie Steps
89 Harehills Lane
Leeds
West Yorkshire
LS7 4HA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,441,000 £916,000 £840,000 £964,000 £417,000
Tangible net worth £18,111,000 £12,558,000 £11,927,000 £11,493,000 £10,787,000
Current liabilities £3,123,000 £2,518,000 £1,813,000 £1,811,000 £8,282,000
Current assets £4,868,000 £2,770,000 £1,686,000 £1,737,000 £1,565,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.56 1.10 0.93 0.96 0.19
Efficiency ratios
Return on assets 0.07 0.04 0.04 0.04 0.03
Return on capital employed 0.11 0.06 0.06 0.06 0.07
Gearing ratios
Debt to equity ratio 8.92 8.46 5.43 5.60 5.93
Equity ratio 0.05 0.06 0.07 0.07 0.08
Debt ratio 0.27 0.36 0.28 0.30 -
Other ratios
Debtor days - - - - -
Interest cover 13.36 8.39 6.97 6.79 5.84

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