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ADEX SERVICES LIMITED

Company TypePrivate Limited
Company Number04177541
Incorporated2001-03-12
IndustryOther business support service activities n.e.c.
Phone Number02074056065
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADEX SERVICES LIMITED was formed on the 12th March 2001 (filed on the 5th April 2016) , and are based in Commonwealth House, 1-19 New Oxford Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-16,000 on a turnover of £674,000 (down 77% from 2014) .

There are 2 major shareholders listed for ADEX SERVICES LIMITED with Adex Snc owning the most shares by value.

Addresses

Registered address

Venture Crescent
Nixs Hill Industrial Estate
Alfreton
Derbyshire
DE55 7RA

Trading address

COMMONWEALTH HOUSE
1-19 NEW OXFORD STREET
LONDON
WC1A 1NU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,000 £17,000 £42,000 £114,000 £74,000
Tangible net worth £-206,000 £-291,000 £-184,000 £-91,000 £17,000
Current liabilities £190,000 £206,000 £299,000 £715,000 £433,000
Current assets £90,000 £121,000 £301,000 £800,000 £572,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.47 0.59 1.01 1.12 1.32
Efficiency ratios
Return on assets -0.18 -0.59 -0.24 -0.05 -0.08
Return on capital employed 0.07 0.89 -43.00 -0.64 -0.35
Gearing ratios
Debt to equity ratio 11.84 16.48 19.40 35.64 22.20
Equity ratio 0.28 0.21 0.08 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.88 -1.52 - -27.00 -

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