AIR DESIGN SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02830887
Incorporated1993-06-28
IndustryOther specialised construction activities n.e.c.
Websitewww.adslimited.net
Phone Number0191 491 1069

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Summary

AIR DESIGN SYSTEMS LIMITED was formed on the 28th June 1993 (filed on the 31st March 2017) , and are based in Tyne And Wear, Unit G22 The Avenues. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for AIR DESIGN SYSTEMS LIMITED with Valerie Clare and Alan Clare owning the most shares by value.

Addresses

Registered address

G22 The Avenues
Eleventh Avenue North
Gateshead
Tyne And Wear
NE11 0NJ

Trading addresses

Unit G22 The Avenues
Eleventh Avenue North
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0NJ
Unit 27 Kingsway House
Kingsway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0HW
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £705,841 £134,102 £272,729 £184,668 £187,496
Tangible net worth £446,400 £268,415 £245,562 £215,163 £292,896
Current liabilities £866,567 £431,861 £567,435 £559,999 £491,882
Current assets £1,399,365 £807,395 £917,869 £807,002 £582,583
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.61 1.87 1.62 1.44 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 175322.83 146132.75 175318.75 170529.75 123458.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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