ADM PROMOTIONS UK LIMITED

Company TypePrivate Limited
Company Number03368672
Incorporated1997-05-09
IndustryAgents involved in the sale of a variety of goods
Phone Number01993 880615

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Summary

ADM PROMOTIONS UK LIMITED was formed on the 9th May 1997 (filed on the 14th June 2017) , and are based in Oxfordshire, Unit 2,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,955,000 on a turnover of £41,768,000 (down 858% from 2015) .

There is 1 major shareholder listed for ADM PROMOTIONS UK LIMITED with Adm (Group) Limited owning the most shares by value.

Addresses

Registered address

4Th Floor Beaumont House
Kensington Village
London
W14 8TS

Trading address

Unit 2,
Hanborough Business Park
Witney
Oxfordshire
OX29 8LH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,167,000 £49,000 £104,228 £2,343,848 £415,026
Tangible net worth £10,850,000 £7,895,000 £8,422,527 £2,708,645 £1,836,844
Current liabilities £13,285,000 £14,758,000 £15,418,175 £18,603,793 £7,397,893
Current assets £23,757,000 £22,520,000 £23,773,809 £21,250,298 £9,133,052
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.79 1.53 1.54 1.14 1.23
Efficiency ratios
Return on assets 0.12 -0.02 0.04 0.04 0.03
Return on capital employed 0.34 -0.17 0.13 0.42 0.17
Gearing ratios
Debt to equity ratio - - 5140908.33 9302971.50 3703416.50
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 121.26 75.75 6.72

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