A D BLY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02737184
Incorporated1992-08-04
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.adbly.co.uk
Phone Number01438 821779

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Summary

A D BLY HOLDINGS LIMITED was formed on the 4th August 1992 (filed on the 30th August 2017) , and are based in Hertfordshire, Unit 4D Nup End Farm. 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 £672,313 (up 580% from 2015) .

There is 1 major shareholder listed for A D BLY HOLDINGS LIMITED with A D Bly Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 4D
Nup End Business Centre
Old Knebworth
Herts
SG3 6QJ

Trading address

Unit 4d Nup End Farm
Nup End
Old Knebworth
Knebworth
Hertfordshire
SG3 6QJ

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash - - - - £3,928,760
Tangible net worth £6,563,629 £5,891,316 £5,792,375 £6,044,674 £5,309,362
Current liabilities £846,184 £269,389 £689,972 £423,085 £14,887,103
Current assets £16,455,297 £11,647,611 £11,438,206 £10,474,845 £22,984,320
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 19.45 43.24 16.58 24.76 1.54
Efficiency ratios
Return on assets 0.04 0.01 -0.02 0.06 0.05
Return on capital employed 0.06 0.01 0.00 0.08 0.19
Gearing ratios
Debt to equity ratio 1140.74 988.84 809.78 603.42 1890.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 53.03 88.49 7.02 - 134.30

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Details of 4 mortgages available.

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Documents

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