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ADARE SEC LIMITED

Company TypePrivate Limited
Company Number02814431
Incorporated1993-04-30
IndustryManufacture of paper stationery
Phone Number0117 949 9955
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADARE SEC LIMITED was formed on the 30th April 1993 (filed on the 21st July 2016) , and are based in Avon, Bristol. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £4,554,000 on a turnover of £51,043,000 (down 14% from 2014) .

There is 1 major shareholder listed for ADARE SEC LIMITED with Adare Group Limited owning the most shares by value.

Addresses

Registered address

1 Meridian South
Meridian Business Park
Leicester
Leicestershire
LE19 1WY

Trading address

Henleaze Ho
Avon
BS9 4PN
Bristol

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £378,000 £380,000 £1,165,000 £1,475,000 £815,000
Tangible net worth £45,484,000 £42,515,000 £38,212,000 £34,573,000 £31,554,000
Current liabilities £20,963,000 £13,147,000 £10,825,000 £8,954,000 £13,031,000
Current assets £60,192,000 £52,630,000 £45,558,000 £39,361,000 £39,073,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.87 4.00 4.21 4.40 3.00
Efficiency ratios
Return on assets 0.07 0.09 0.09 0.09 0.06
Return on capital employed 0.11 0.14 0.14 0.13 0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 24.30 4.97 4.64 3.66 2.43

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