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ADFLEX LIMITED

Company TypePrivate Limited
Company Number02579576
Incorporated1991-02-04
IndustryOther information technology service activities
Phone Number01277 268750

Not Verified

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Summary

ADFLEX LIMITED was formed on the 4th February 1991 (filed on the 29th February 2016) , and are based in Essex, 7 Shenfield Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd March 2016 when it was changed to the current A from O. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for ADFLEX LIMITED with Patrick Bermingham owning the most shares by value.

Addresses

Registered address

Burntwood House
7 Shenfield Road
Brentwood
Essex
CM15 8AG

Trading address

7 Shenfield Road
Brentwood
Essex
CM15 8AG

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £1,203,316 £608,325 £305,938 £181,968 £289,440
Tangible net worth £1,282,897 £870,345 £540,243 £138,973 £189,422
Current liabilities £355,864 £181,722 £143,702 £136,562 £127,444
Current assets £1,446,318 £858,232 £501,108 £349,631 £413,310
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 4.06 4.72 3.49 2.56 3.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 282352.00 199046.00 181111.00 180876.00 174452.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.41
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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