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ADCONNECTION LIMITED

Company TypePrivate Limited
Company Number04229403
Incorporated2001-06-06
IndustryOther business support service activities n.e.c.
Phone Number020 7401 4830
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADCONNECTION LIMITED was formed on the 6th June 2001 (filed on the 30th September 2016) , and are based in 86-88 Great Suffolk Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £794,909 on a turnover of £33,285,169 (down 11% from 2014) .

There is 1 major shareholder listed for ADCONNECTION LIMITED with Adconnection Holdings Limited owning the most shares by value.

Addresses

Registered address

Po Box 70693 62 Buckingham Gate
London
SW1P 9ZP

Trading addresses

86-88 Great Suffolk Street
London
SE1 0BE
1 Parman House
30-36 Fife Rd
KINGSTON UPON THAMES
Surrey
KT1 1SY
10 Beulah Rd,
London
SW19 3SB
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,570,058 £3,470,922 £1,535,965 £2,219,865 £795,055
Tangible net worth £857,065 £1,958,385 £1,464,396 £1,047,537 £448,869
Current liabilities £7,977,373 £5,532,001 £4,210,989 £4,355,707 £2,326,046
Current assets £8,812,324 £7,385,282 £5,554,688 £5,238,724 £2,577,369
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 1.34 1.32 1.20 1.11
Efficiency ratios
Return on assets 0.09 0.12 0.13 0.13 0.11
Return on capital employed 1.11 0.59 0.65 0.86 0.92
Gearing ratios
Debt to equity ratio 39908.51 27753.65 21059.49 21804.33 14660.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 33426.41 -

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Details of 1 mortgage available.

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Documents

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