APPLIED DRILLING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02512293
Incorporated1990-06-15
IndustryMachining
Phone Number01275 340763

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Summary

APPLIED DRILLING SYSTEMS LIMITED was formed on the 15th June 1990 (filed on the 26th June 2017) , and are based in Somerset, 18 Concorde Drive. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for APPLIED DRILLING SYSTEMS LIMITED with Robert James Kendall owning the most shares by value.

Addresses

Registered address

18, Concorde Drive,
5C, Business Centre,
Clevedon,
Avon
BS21 6UH

Trading address

18 Concorde Drive
Five C Business Centre
Clevedon
Somerset
BS21 6UH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £240,931 £278,064 £209,454 £142,251 £190,722
Tangible net worth £340,172 £333,376 £299,846 £218,710 £215,347
Current liabilities £141,167 £195,526 £269,015 £139,826 £143,313
Current assets £355,608 £392,088 £377,411 £252,432 £298,146
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.52 2.01 1.40 1.81 2.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16.70 22.29 29.57 14.91 14.94
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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