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AD AEROSPACE LIMITED

Company TypePrivate Limited
Company Number03034197
Incorporated1995-03-16
IndustrySecurity systems service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AD AEROSPACE LIMITED was formed on the 16th March 1995 (filed on the 3rd June 2016) , and are based in No. 1 Thellow Heath Park, Northwich Road. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 23rd June 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There is 1 major shareholder listed for AD AEROSPACE LIMITED with Anglo Design Holdings Limited owning the most shares by value.

Addresses

Registered address

No. 1 Thellow Heath Park
Northwich Road
Northwich
Cheshire
CW9 6JB

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - - - - £2,376
Tangible net worth £-1,410,122 £-2,293,000 £-3,308,000 £-3,439,454 £-4,215,540
Current liabilities £782,711 £3,239,000 £4,830,000 £4,613,703 £5,362,900
Current assets £810,095 £944,000 £1,522,000 £1,151,566 £1,124,510
31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.03 0.29 0.32 0.25 0.21
Efficiency ratios
Return on assets - 1.07 0.09 0.66 0.49
Return on capital employed - -0.48 -0.02 -0.23 -0.13
Gearing ratios
Debt to equity ratio 1112635.50 - - 2306851.50 2681450.00
Equity ratio 0.00 - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 155.86 - - -

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Details of 3 mortgages available.

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