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ADL REALISATIONS (2011) LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02802407
Incorporated1993-03-23
IndustryGENERAL CONSTRUCTION & CIVIL ENGINEERING
Phone Number01538 399813

Not Verified

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Summary

ADL REALISATIONS (2011) LIMITED was formed on the 23rd March 1993 (filed on the 30th January 2010) , and are based in Staffordshire, 4 Newcastle Rd,. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Medium Company. Their current legal status is Company Dissolved. This information was last updated on the 2nd February 2015.

In 2009, they made a post-tax profit of £115,587 (down 147% from 2008) .

There is 1 major shareholder listed for ADL REALISATIONS (2011) LIMITED with Amos Group Ltd owning the most shares by value.

Addresses

Registered address

Kpmg Llp One Snowhill
Snow Hill Queensway
Birmingham
B4 6GH

Trading addresses

4 Newcastle Rd,
Leek
Staffordshire
ST13 5QD
Barnfields Industrial Estate,
Leek Staffs,
ST13 5QG
1 more trading address not shown.

Financials

31st March 2009 31st March 2008 31st March 2007 31st March 2006 31st March 2005
Cash - £255 £106,114 £435,162 £1,000
Tangible net worth £1,590,123 £1,474,536 £1,636,748 £1,505,739 £714,000
Current liabilities £8,613,463 £8,370,614 £5,757,324 £3,992,753 £4,671,000
Current assets £10,462,379 £10,789,397 £7,625,869 £5,761,394 £5,300,000
31st March 2009 31st March 2008 31st March 2007 31st March 2006 31st March 2005
Solvency ratios
Current ratio 1.21 1.29 1.32 1.44 1.13
Efficiency ratios
Return on assets 0.01 -0.02 0.02 0.14 0.05
Return on capital employed 0.06 -0.12 0.08 0.51 0.29
Gearing ratios
Debt to equity ratio 9171.31 9734.57 6518.57 4780.43 5484.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.04 0.05 0.13
Other ratios
Debtor days - - - - -
Interest cover 0.59 -1.06 0.99 4.71 2.49

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