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A.D.S. RECYCLING LIMITED

Company TypePrivate Limited
Company Number03622696
Incorporated1998-08-27
IndustryCollection of non-hazardous waste
Phone Number01925 757033

Not Verified

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Summary

A.D.S. RECYCLING LIMITED was formed on the 27th August 1998 (filed on the 13th September 2016) , and are based in Cheshire, 63 Camsley Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th October 2015. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

There is 1 major shareholder listed for A.D.S. RECYCLING LIMITED with Ads Holdings Ltd owning the most shares by value.

Addresses

Registered address

63 Camsley Lane
Lymm
Warrington
Cheshire
WA13 9BY

Trading address

63 Camsley Lane
Lymm
Cheshire
WA13 9BY

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £725,746 £315,384 £246,997 £2,606 £3,529
Tangible net worth £686,897 £402,905 £244,424 £124,750 £76,440
Current liabilities £987,041 £565,300 £470,867 £245,688 £280,249
Current assets £1,591,534 £928,335 £714,357 £368,571 £353,889
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.61 1.64 1.52 1.50 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 493520.50 282650.00 235433.50 122844.00 140124.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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