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ADEPT DESIGN AND CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02569551
Incorporated1990-12-19
IndustryManufacture of kitchen furniture
Phone Number01255 675200

Not Verified

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Summary

ADEPT DESIGN AND CONSTRUCTION LIMITED was formed on the 19th December 1990 (filed on the 26th August 2016) , and are based in Essex, Unit A2 I Claire Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2016 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for ADEPT DESIGN AND CONSTRUCTION LIMITED with Martin Suen owning the most shares by value.

Addresses

Registered address

Unit C Unit C Newhouse Farm
Clacton Road, Horsley Cross
Manningtree
Essex
CO11 2NZ

Trading address

Unit A2 I Claire Road
Kirby Cross
Frinton-on-Sea
Essex
CO13 0LY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £433 £539 £7,462 £110 £146
Tangible net worth £-2,955 £3,686 £6,400 £312 £-29,509
Current liabilities £36,220 £44,580 £25,059 £29,844 £58,625
Current assets £26,274 £40,984 £25,086 £22,421 £19,211
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.73 0.92 1.00 0.75 0.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 38580.00 49770.00 27529.00 32314.00 61095.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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