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ADCUTECH LIMITED

Company TypePrivate Limited
Company Number04771031
Incorporated2003-05-20
IndustryOther manufacturing n.e.c.
Websitewww.adcutech.co.uk
Phone Number01793 765405

Not Verified

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Summary

ADCUTECH LIMITED was formed on the 20th May 2003 (filed on the 5th October 2016) , and are based in Wiltshire, Pacm House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 3 major shareholders listed for ADCUTECH LIMITED with Sg Cnc Limited owning the most shares by value.

Addresses

Registered address

Pacm House
Blackworth Industrial Estate
Highworth
Wiltshire
SN6 7NA

Trading address

Pacm House
Blackworth Industrial Estate
Highworth
Swindon
Wiltshire
SN6 7NA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £241,095 £171,913 £184,972 £222,495 £190,380
Tangible net worth £391,085 £320,283 £323,743 £312,103 £275,978
Current liabilities £200,354 £147,564 £178,013 £212,344 £115,746
Current assets £492,754 £396,193 £439,946 £450,747 £368,739
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.46 2.68 2.47 2.12 3.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3003.84 2456.24 2829.63 3580.94 2927.36
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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Documents

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