ADLEK LIMITED

Company TypePrivate Limited
Company Number03717262
Incorporated1999-02-22
IndustryElectrical installation
Phone Number0191 4896833

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Summary

ADLEK LIMITED was formed on the 22nd February 1999 (filed on the 22nd July 2017) , and are based in Monkton Lodge, 71 Wood Terrace. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for ADLEK LIMITED with Paul Smith owning the most shares by value.

Addresses

Registered address

Monkton Lodge 71 Wood Terrace
Jarrow
Tyne & Wear
NE32 5LU

Trading address

MONKTON LODGE
71 WOOD TERRACE
JARROW
TYNE AND WEAR
NE32 5LU

Financials

31st March 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £38,712 £53,569 £56,183 - -
Tangible net worth £181,773 £93,512 £28,399 £-17,748 £-71,652
Current liabilities £256,833 £246,463 £298,843 £269,969 £219,135
Current assets £421,294 £325,073 £323,022 £244,786 £138,525
31st March 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.64 1.32 1.08 0.91 0.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2800.53 2790.03 3279.13 2703.99 2196.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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