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SYSTEMS ADI GROUP LIMITED

Company TypePrivate Limited
Company Number03124499
Incorporated1995-11-10
IndustryActivities of head offices
Websitehttp://adiintelligentbuildings.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SYSTEMS ADI GROUP LIMITED was formed on the 10th November 1995 (filed on the 10th September 2016) , and are based in 66 Melchett Road, Kings Norton Business Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £2,436,821 on a turnover of £60,024,683 (up 40% from 2014) .

There are 3 major shareholders listed for SYSTEMS ADI GROUP LIMITED with Alan Lusty owning the most shares by value.

Addresses

Registered address

66 Melchett Road
Kings Norton Business Centre
Birmingham
West Midlands
B30 3HX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,924,083 £5,058,783 £1,561,712 £1,383,918 £1,546,237
Tangible net worth £7,580,407 £6,623,263 £5,656,165 £5,162,114 £4,913,117
Current liabilities £21,385,871 £21,717,473 £11,797,090 £10,300,029 £8,370,502
Current assets £28,192,477 £27,439,641 £16,838,045 £14,986,387 £13,411,621
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 1.26 1.43 1.45 1.60
Efficiency ratios
Return on assets 0.08 0.06 0.06 0.03 0.02
Return on capital employed 0.35 0.27 0.22 0.12 0.07
Gearing ratios
Debt to equity ratio 112761.76 112616.62 63570.95 55550.00 45336.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 406.06 127.02 78.78 66.44 58.96

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Details of 1 mortgage available.

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