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APPLIED DRILLING SYSTEMS LIMITED

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

Not Verified

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Summary

APPLIED DRILLING SYSTEMS LIMITED was formed on the 15th June 1990 (filed on the 13th June 2016) , 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 16th June 2016.

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,Concordedrive,
5C,Businesscentre,
Clevedon,
Avon,Bs216Uh.

Trading address

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £278,064 £209,454 £142,251 £190,722 £104,501
Tangible net worth £333,376 £299,846 £218,710 £215,347 £156,036
Current liabilities £195,526 £269,015 £139,826 £143,313 £108,711
Current assets £392,088 £377,411 £252,432 £298,146 £187,880
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.01 1.40 1.81 2.08 1.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22.29 29.57 14.91 14.94 12.04
Equity ratio 0.02 0.02 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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