Is this your business? Claim it today and take control of your Business Credit Rating.

ADG SYSTEMS PLC

Company TypePLC
Company Number02530874
Incorporated1990-08-14
IndustryElectrical installation
Phone Number01276 676717
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ADG SYSTEMS PLC was formed on the 14th August 1990 (filed on the 19th August 2016) , and are based in Surrey, Laser House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2015 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £45,339 on a turnover of £2,598,339 (down 80% from 2014) .

There are 2 major shareholders listed for ADG SYSTEMS PLC with Aland. Goodman and Brenda Goodman owning the most shares by value.

Addresses

Registered address

James Cowper Kreston
8Th Floor South
Reading
RG1 8LS

Trading addresses

Laser House
18 Doman Road
Camberley
Surrey
GU15 3DF
Unit C4,
Sampson Business Park,
Bridge Rd
Camberley
Surrey
GU15 2QR
1 more trading address not shown.

Financials

28th February 2015 28th February 2014 28th February 2013 28th August 2011 28th August 2010
Cash £141,375 £223,739 £263,380 £130,052 £89,312
Tangible net worth £345,573 £360,234 £292,166 £166,033 £187,188
Current liabilities £830,212 £506,498 £523,963 £793,902 £539,608
Current assets £1,170,796 £863,186 £812,487 £953,607 £717,422
28th February 2015 28th February 2014 28th February 2013 28th August 2011 28th August 2010
Solvency ratios
Current ratio 1.41 1.70 1.55 1.20 1.33
Efficiency ratios
Return on assets 0.04 0.26 0.23 0.04 0.10
Return on capital employed 0.17 0.78 0.81 0.31 0.49
Gearing ratios
Debt to equity ratio 51.09 31.17 32.24 48.86 33.21
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 13366.00 - 1090.53 -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon