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ADR ACCIDENT REPAIR CENTRES LIMITED

Company TypePrivate Limited
Company Number02558770
Incorporated1990-11-15
IndustryMaintenance and repair of motor vehicles
Phone Number01926 411255
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADR ACCIDENT REPAIR CENTRES LIMITED was formed on the 15th November 1990 (filed on the 28th September 2017) , and are based in Warwickshire, Unit 2 Lock Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £624,456 on a turnover of £17,619,581 (down 90% from 2015) .

There is 1 major shareholder listed for ADR ACCIDENT REPAIR CENTRES LIMITED with Gemini Repairs Limited owning the most shares by value.

Addresses

Registered address

2 Water Court Water Street
Birmingham
B3 1HP

Trading address

Unit 2 Lock Lane
Warwick
Warwickshire
CV34 5AG

Financials

31st December 2016 23rd December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,315,512 £123,906 £87,000 £168,000 -
Tangible net worth £1,015,636 £291,645 £-5,970,000 £-3,910,000 £-2,231,000
Current liabilities £3,154,719 £6,183,354 £15,244,000 £11,284,000 £6,779,000
Current assets £4,170,355 £5,635,117 £8,249,000 £6,246,000 £3,452,000
31st December 2016 23rd December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.32 0.91 0.54 0.55 0.51
Efficiency ratios
Return on assets 0.15 0.97 -0.22 -0.23 -0.65
Return on capital employed 0.61 21.47 0.52 0.44 1.50
Gearing ratios
Debt to equity ratio 31547.19 61833.54 - - -
Equity ratio 0.00 0.00 - - -
Debt ratio - - 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 61.85 2831.35 -613.60 -170.40 -29.96

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