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ADVANCED DISCOVERY LIMITED

Company TypePrivate Limited
Company Number02862960
Incorporated1993-10-15
IndustryPhotocopying, document preparation and other specialised office support activities
Websitehttp://www.millnet.co.uk
Phone Number020 7375 2300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADVANCED DISCOVERY LIMITED was formed on the 15th October 1993 (filed on the 20th July 2017) , and are based in Stapleton House, 29-33 Scrutton Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2017. Companies house classifies them as Group. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £1,312,715 on a turnover of £15,459,225 (up 130% from 2015) .

There is 1 major shareholder listed for ADVANCED DISCOVERY LIMITED with Advance Discovery Inc owning the most shares by value.

Addresses

Registered address

Princes Court
Unit 6-7 Princes Court Business
London
E1W 2DA

Trading addresses

Stapleton House
29-33 Scrutton Street
London
EC2A 4HU
Unit 6-7 Princes Court Business Cent
11 Wapping Lane
London
E1W 2DA
56-58 Worship St
London
LONDON
EC2A 2DJ
Unit 6-7 Princes Court Business Cent
11 Wapping Lane
London
E1W 2DA
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,678,448 £997,209 £540,988 £896,133 £517,849
Tangible net worth £3,279,791 £1,943,909 £1,630,312 £1,987,092 £1,801,392
Current liabilities £6,203,826 £4,932,443 £2,894,421 £1,891,594 £1,449,527
Current assets £7,372,433 £5,192,941 £4,100,431 £3,283,978 £2,668,668
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.05 1.42 1.74 1.84
Efficiency ratios
Return on assets 0.14 0.08 0.00 0.07 0.07
Return on capital employed 0.43 0.32 0.06 0.16 0.18
Gearing ratios
Debt to equity ratio 478.30 468.55 279.13 178.42 135.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.08 0.07 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover 26.69 10.82 1.44 14.84 -

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