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ADSI LIMITED

Company TypePrivate Limited
Company Number02488146
Incorporated1990-04-02
IndustryManagement consultancy activities other than financial management
Websitewww.adsigroup.co.uk
Phone Number01268 495555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADSI LIMITED was formed on the 2nd April 1990 (filed on the 22nd April 2016) , and are based in Essex, Alexander House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for ADSI LIMITED with Adsi(Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Alexander House, Christy Court
Basildon
Essex
SS15 6TL

Trading address

Alexander House
Christy Court
Basildon
Essex
SS15 6TL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,580,215 £2,529,068 £1,493,072 £928,600 £626,034
Tangible net worth £1,148,408 £877,144 £669,440 £485,482 £295,484
Current liabilities £1,978,173 £2,126,102 £1,160,795 £786,518 £485,537
Current assets £3,025,240 £2,903,708 £1,749,190 £1,141,537 £678,528
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.53 1.37 1.51 1.45 1.40
Efficiency ratios
Return on assets - - 0.17 - 0.27
Return on capital employed - - 0.55 - 0.97
Gearing ratios
Debt to equity ratio 19781.73 21261.02 11607.95 7865.18 4855.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 5030.25

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Details of 1 mortgage available.

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Documents

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