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ADEY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04369331
Incorporated2002-02-07
IndustryManagement consultancy activities other than financial management
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADEY HOLDINGS LIMITED was formed on the 7th February 2002 (filed on the 16th October 2015) , and are based in 11 Adey Square, Falcon Industrial Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th October 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £447,964 on a turnover of £16,378,522 (up 509% from 2014) .

There are 2 major shareholders listed for ADEY HOLDINGS LIMITED with Garry John Adey owning the most shares by value.

Addresses

Registered address

11 Adey Square
Falcon Industrial Park
Loughborough
Leicestershire
LE11 1HL

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £929,699 £4,319 £64,961 £1,503 £590,671
Tangible net worth £3,141,191 £2,730,477 £2,656,960 £2,856,808 £2,718,423
Current liabilities £5,273,477 £3,056,641 £3,120,685 £2,727,272 £3,247,082
Current assets £6,121,983 £3,438,078 £3,427,996 £3,217,803 £3,550,369
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.16 1.12 1.10 1.18 1.09
Efficiency ratios
Return on assets 0.05 0.01 -0.03 0.02 -0.14
Return on capital employed 0.15 0.02 -0.09 0.06 -0.32
Gearing ratios
Debt to equity ratio 110.49 64.17 65.85 58.07 68.68
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 15.01 1.98 -8.76 9.24 -31.39

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