A.D. CO SERVICES LIMITED

Company TypePrivate Limited
Company Number03887893
Incorporated1999-12-02
IndustryRepair of other equipment
Phone Number01424 855679

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Summary

A.D. CO SERVICES LIMITED was formed on the 2nd December 1999 (filed on the 29th September 2017) , and are based in East Sussex, 20 Castleham Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2017 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for A.D. CO SERVICES LIMITED with Laurence Digby Fisher and Adrian Paul Coley owning the most shares by value.

Addresses

Registered address

Unit 1B Theaklen House
Theaklen Drive
St. Leonards-On-Sea
East Sussex
TN38 9AZ

Trading address

20 Castleham Road
St Leonards-on-Sea
East Sussex
TN38 9NS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £57,073 £119,644 £119,644 £65,184 £75,397
Tangible net worth £2 £55,875 £55,875 £62,837 £70,564
Current liabilities £159,120 £190,227 £190,226 £176,732 £149,968
Current assets £152,344 £239,835 £239,835 £236,106 £216,884
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.96 1.26 1.26 1.34 1.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 79560.00 95113.50 95113.00 88366.00 74984.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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