JADE-ADEN SERVICES LIMITED

Company TypePrivate Limited
Company Number02703847
Incorporated1992-04-06
IndustryOther specialised construction activities n.e.c.
Phone Number01752 698844

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Summary

JADE-ADEN SERVICES LIMITED was formed on the 6th April 1992 (filed on the 29th June 2017) , and are based in Dorset, 14 Westminster Rd,. 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 £576,430 on a turnover of £14,751,834 (down 20% from 2015) .

There are 2 major shareholders listed for JADE-ADEN SERVICES LIMITED with G.P. Gibson owning the most shares by value.

Addresses

Registered address

Tower House
Parkstone Road
Poole
Dorset
BH15 2JH

Trading addresses

14 Westminster Rd,
Wareham
Dorset
BH20 4SP
Unit 5 Cadleigh Close
Lee Mill Industrial Estate
Ivybridge
Devon
PL21 9GB
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £342,575 £267,958 £304,115 £29,715 £54,075
Tangible net worth £3,907,612 £3,266,711 £2,754,850 £2,640,047 £2,674,552
Current liabilities £3,677,981 £3,670,196 £3,596,743 £2,049,902 £2,689,786
Current assets £7,189,007 £7,938,025 £7,016,628 £5,391,910 £5,619,293
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.95 2.16 1.95 2.63 2.09
Efficiency ratios
Return on assets 0.06 0.09 0.04 0.02 0.06
Return on capital employed 0.13 0.20 0.11 0.04 0.15
Gearing ratios
Debt to equity ratio 52444.91 50010.06 45720.63 31400.62 31542.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.16 0.13 0.18 0.08
Other ratios
Debtor days - - - - -
Interest cover 8.79 9.89 4.81 3.75 9.23

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Details of 13 mortgages available.

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