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ADIMA GROUP LTD

Company TypePrivate Limited
Company Number04716668
Incorporated2003-03-31
IndustryFire service activities

Not Verified

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Summary

ADIMA GROUP LTD was formed on the 31st March 2003 (filed on the 3rd August 2016) , and are based in First Floor 12-13 King Square, Kingsdown. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 4th August 2016 when it was changed to the current I from O. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

There are 2 major shareholders listed for ADIMA GROUP LTD with Cleeve Sinotech (Hk) Limited owning the most shares by value.

Addresses

Registered address

First Floor 12-13 King Square
Kingsdown
Bristol
BS2 8JH

Financials

30th September 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Cash £648 £6,575 - - £4,639
Tangible net worth £-44,616 £33,201 £11,170 £11,491 £36,489
Current liabilities £433,475 £302,428 £137,540 £79,193 £121,086
Current assets £385,791 £332,695 £146,515 £86,758 £151,949
30th September 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.89 1.10 1.07 1.10 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4334.75 3028.48 1379.60 796.13 1215.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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