ADARE SEC LIMITED

Company TypePrivate Limited
Company Number02814431
Incorporated1993-04-30
IndustryManufacture of paper stationery
Websitewww.adaresec.com
Phone Number01483 698230

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Summary

ADARE SEC LIMITED was formed on the 30th April 1993 (filed on the 13th July 2017) , and are based in Surrey, Lexicon House. 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 £1,684,000 on a turnover of £68,054,000 (down 63% from 2015) .

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

Lexicon House
10 Midleton Industrial Estate
Guildford
Surrey
GU2 8XW

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £540,000 £378,000 £380,000 £1,165,000 £1,475,000
Tangible net worth £44,273,000 £45,484,000 £42,515,000 £38,212,000 £34,573,000
Current liabilities £24,695,000 £20,963,000 £13,147,000 £10,825,000 £8,954,000
Current assets £64,843,000 £60,192,000 £52,630,000 £45,558,000 £39,361,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.63 2.87 4.00 4.21 4.40
Efficiency ratios
Return on assets 0.02 0.07 0.09 0.09 0.09
Return on capital employed 0.07 0.11 0.14 0.14 0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 45.50 24.30 4.97 4.64 3.66

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