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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

Not Verified

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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 27 Kingsway House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st April 2017. Companies house classifies them as Small Company. This information was last updated on the 15th May 2017.

There are 4 major shareholders listed for AIR DESIGN SYSTEMS LIMITED with Adam 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 27 Kingsway House
Kingsway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0HW
Unit G22 The Avenues
Eleventh Avenue North
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0NJ
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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