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ADCAS (1997) LIMITED

Company TypePrivate Limited
Company Number03381038
Incorporated1997-06-04
IndustryOther manufacturing n.e.c.
Websitewww.adcas1997.co.uk
Phone Number01429 283212

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Summary

ADCAS (1997) LIMITED was formed on the 4th June 1997 (filed on the 30th March 2017) , and are based in Cleveland, 12A Parkview West Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd April 2017 when it was upgraded to the current A from D. This information was last updated on the 15th June 2017.

There are 4 major shareholders listed for ADCAS (1997) LIMITED with Stephen David Keightley owning the most shares by value.

Addresses

Registered address

23 Yarm Road
Stockton On Tees
Cleveland
TS18 3NJ

Trading address

12a Parkview West Industrial Estate
Parkview Road West
Hartlepool
Cleveland
TS25 1PG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £303,144 £113,131 £167,735 £153,198 £217,616
Tangible net worth £410,702 £245,372 £336,164 £236,576 £374,205
Current liabilities £354,151 £401,299 £342,432 £396,345 £130,138
Current assets £715,721 £668,345 £670,716 £677,447 £475,243
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.02 1.67 1.96 1.71 3.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1429.13 1741.01 665.02 843.57 159.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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