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ADIEN LIMITED

Company TypePrivate Limited
Company Number03431523
Incorporated1997-09-09
IndustryEngineering related scientific and technical consulting activities
Phone Number01427 891300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADIEN LIMITED was formed on the 9th September 1997 (filed on the 23rd December 2015) , and are based in South Yorkshire, Elm Farm Business Centre. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 12th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £-98,653 on a turnover of £1,244,090 (down 467% from 2014) .

There is 1 major shareholder listed for ADIEN LIMITED with Pipehawk Plc owning the most shares by value.

Addresses

Registered address

Unit 4
Manor Park Estate, Wyndham Stree
Aldershot
Hampshire
GU12 4NZ

Trading address

Elm Farm Business Centre
High St
Misterton
DONCASTER
SOUTH YORKSHIRE
DN10 4BU

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £27,412 £39,833 £288,829 £31,652 £48,988
Tangible net worth £226,311 £324,964 £298,080 £33,154 £-37,115
Current liabilities £306,078 £216,765 £384,986 £640,433 £655,494
Current assets £402,139 £429,165 £749,101 £722,525 £526,339
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.31 1.98 1.95 1.13 0.80
Efficiency ratios
Return on assets -0.18 0.05 0.30 0.08 -0.22
Return on capital employed -0.41 0.08 0.53 0.33 13.88
Gearing ratios
Debt to equity ratio 2.15 1.64 3.89 5.45 4.55
Equity ratio 0.27 0.26 0.17 0.18 0.23
Debt ratio 0.03 0.05 0.04 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover -12.28 5.02 43.35 11.53 -24.06

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