A D I MECHANICAL LIMITED

Company TypePrivate Limited
Company Number02615971
Incorporated1991-05-31
IndustryElectrical installation
Phone Number0121 458 4060

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Summary

A D I MECHANICAL LIMITED was formed on the 31st May 1991 (filed on the 13th July 2017) , and are based in Staffordshire, North Staffs Enterprise Centre,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £519,707 on a turnover of £12,942,980 (up 13% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £331,607 £183,654 - - -
Tangible net worth £1,145,338 £1,125,631 £867,150 £700,283 £604,369
Current liabilities £4,736,502 £3,160,965 £4,636,013 £2,900,488 £3,592,996
Current assets £5,797,748 £4,227,657 £5,452,482 £3,525,228 £4,133,817
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.34 1.18 1.22 1.15
Efficiency ratios
Return on assets 0.09 0.11 0.03 0.03 0.05
Return on capital employed 0.47 0.44 0.18 0.16 0.43
Gearing ratios
Debt to equity ratio 47475.92 31690.25 46426.73 29072.48 35958.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 270395.50 2371.63 77.37 80.39 244.59

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Details of 2 mortgages available.

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