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A D I MECHANICAL LIMITED

Company TypePrivate Limited
Company Number02615971
Incorporated1991-05-31
IndustryElectrical installation
Phone Number01782 635517
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A D I MECHANICAL LIMITED was formed on the 31st May 1991 (filed on the 30th September 2016) , and are based in Staffordshire, North Staffs Enterprise Centre,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £458,481 on a turnover of £14,015,812 (up 175% from 2014) .

There is 1 major shareholder listed for A D I MECHANICAL LIMITED with Systems Adi Group Limited owning the most shares by value.

Addresses

Registered address

66 Melchett Road
Kings Norton Business Centre
Birmingham
West Midlands
B30 3HX

Trading addresses

North Staffs Enterprise Centre,
Innovation Way
Stoke-on-Trent
Staffordshire
ST6 4BF
1 Melchett Rd,
Kings Norton Business Centre
Birmingham
West Midlands
B30 3HG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £183,654 - - - £126,779
Tangible net worth £1,125,631 £867,150 £700,283 £604,369 £515,221
Current liabilities £3,160,965 £4,636,013 £2,900,488 £3,592,996 £3,231,608
Current assets £4,227,657 £5,452,482 £3,525,228 £4,133,817 £3,700,339
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.34 1.18 1.22 1.15 1.15
Efficiency ratios
Return on assets 0.11 0.03 0.03 0.05 0.04
Return on capital employed 0.44 0.18 0.16 0.43 0.40
Gearing ratios
Debt to equity ratio 31690.25 46426.73 29072.48 35958.76 32346.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 2371.63 77.37 80.39 244.59 234.79

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Details of 2 mortgages available.

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