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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 1st September 2016) , and are based in Cleveland, 12A Parkview East Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There are 2 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 East Industrial Estate
Parkview Road East
Hartlepool
Cleveland
TS25 1PG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £113,131 £167,735 £153,198 £217,616 £232,026
Tangible net worth £245,372 £336,164 £236,576 £374,205 £352,289
Current liabilities £401,299 £342,432 £396,345 £130,138 £309,370
Current assets £668,345 £670,716 £677,447 £475,243 £623,508
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.67 1.96 1.71 3.65 2.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1741.01 665.02 843.57 159.78 378.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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