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THE ADHESIVE COMPANY (AHS) LIMITED

Company TypePrivate Limited
Company Number04419992
Incorporated2002-04-18
IndustryWholesale of other intermediate products
Websitehttp://www.theadhesivecompany.co.uk

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Summary

THE ADHESIVE COMPANY (AHS) LIMITED was formed on the 18th April 2002 (filed on the 6th March 2017) , and are based in 609 Delta Business Park, Welton Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Small Company. This information was last updated on the 8th May 2017.

There are 3 major shareholders listed for THE ADHESIVE COMPANY (AHS) LIMITED with Mark Antony Barrett owning the most shares by value.

Addresses

Registered address

609 Delta Business Park
Welton Road
Swindon
Wiltshire
SN5 7XF

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £36,146 £90,601 £69,461 £37,748 £51,052
Tangible net worth £309,180 £249,549 £204,196 £210,066 £163,532
Current liabilities £315,733 £366,256 £401,345 £376,808 £356,741
Current assets £601,653 £603,225 £593,550 £492,537 £434,399
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.91 1.65 1.48 1.31 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.62 2.94 3.22 4.06 3.94
Equity ratio 0.19 0.20 0.20 0.17 0.18
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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