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AD2ONE LIMITED

Company TypePrivate Limited
Company Number04451494
Incorporated2002-05-30
IndustryMedia representation services
Websitewww.ad2onegroup.com
Phone Number020 7401 0222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AD2ONE LIMITED was formed on the 30th May 2002 (filed on the 30th March 2016) , and are based in 246 Westminster Bridge Road, London. 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 Group. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-3,285,705 on a turnover of £30,724,849 (down 739% from 2014) .

There are 5 major shareholders listed for AD2ONE LIMITED with Gravity4 Inc owning the most shares by value.

Addresses

Registered address

246 Westminster Bridge Road
London
SE1 7PD

Trading address

246 Westminster Bridge Road
London
SE1 7PD

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £4,177,955 £907,126 £787,419 £435,555 £657,708
Tangible net worth £-3,404,660 £-44,411 £-292,000 £159,384 £48,929
Current liabilities £13,011,702 £8,761,025 £10,549,323 £12,146,828 £12,477,281
Current assets £11,196,128 £8,599,617 £10,107,480 £12,236,286 £12,489,493
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.86 0.98 0.96 1.01 1.00
Efficiency ratios
Return on assets -0.29 0.06 0.05 0.09 0.05
Return on capital employed 1.99 -16.16 -2.43 10.28 19.18
Gearing ratios
Debt to equity ratio 11730.79 6997.62 8425.98 12122.58 6238640.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.91 21742.88 216.22 8442.85 4533.96

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Details of 2 mortgages available.

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