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JADE-ADEN SERVICES LIMITED

Company TypePrivate Limited
Company Number02703847
Incorporated1992-04-06
IndustryOther specialised construction activities n.e.c.
Phone Number01929 556262
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JADE-ADEN SERVICES LIMITED was formed on the 6th April 1992 (filed on the 29th June 2016) , and are based in Dorset, 14 Westminster Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £724,011 on a turnover of £13,376,002 (up 123% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £267,958 £304,115 £29,715 £54,075 £372,979
Tangible net worth £3,266,711 £2,754,850 £2,640,047 £2,674,552 £2,602,484
Current liabilities £3,670,196 £3,596,743 £2,049,902 £2,689,786 £2,702,115
Current assets £7,938,025 £7,016,628 £5,391,910 £5,619,293 £5,566,004
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.16 1.95 2.63 2.09 2.06
Efficiency ratios
Return on assets 0.09 0.04 0.02 0.06 0.05
Return on capital employed 0.20 0.11 0.04 0.15 0.13
Gearing ratios
Debt to equity ratio 50010.06 45720.63 31400.62 31542.36 31798.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.13 0.18 0.08 0.08
Other ratios
Debtor days - - - - -
Interest cover 9.89 4.81 3.75 9.23 9.07

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