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ADLIB AUDIO LIMITED

Company TypePrivate Limited
Company Number03555097
Incorporated1998-04-29
IndustryRenting and leasing of media entertainment equipment
Websitehttp://sales.adlib.co.uk
Phone Number0151 486 2214
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADLIB AUDIO LIMITED was formed on the 29th April 1998 (filed on the 30th July 2016) , and are based in Merseyside, Adlib Ho,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2016 when it was downgraded to the current C from B. Companies house classifies them as Medium Company. This information was last updated on the 15th August 2016.

In 2016, they made a post-tax profit of £410,995 on a turnover of £8,360,985 (up 11% from 2015) .

Addresses

Registered address

Adlib House
Fleming Road
Speke
Liverpool
L24 9LS

Trading address

Adlib Ho,
Fleming Rd
Liverpool
Merseyside
L24 9LS

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £140,480 £162,299 £436,019 £315,529 £114,752
Tangible net worth £2,291,346 £2,166,317 £1,991,659 £1,662,598 £1,486,441
Current liabilities £2,601,852 £2,172,422 £2,227,330 £1,609,967 £1,425,909
Current assets £1,254,562 £1,010,697 £1,337,215 £971,199 £873,955
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.48 0.47 0.60 0.60 0.61
Efficiency ratios
Return on assets 0.06 0.06 0.07 0.05 0.05
Return on capital employed 0.11 0.11 0.14 0.09 0.11
Gearing ratios
Debt to equity ratio 46104.04 36820.28 30652.17 25934.56 25723.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.24 0.20 0.24 0.27
Other ratios
Debtor days - - - - -
Interest cover 3.88 4.09 5.19 3.22 4.59

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