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A.D.M.S. (ENGINEERING) LIMITED

Company TypePrivate Limited
Company Number04905716
Incorporated2003-09-19
IndustryOther construction installation

Not Verified

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Summary

A.D.M.S. (ENGINEERING) LIMITED was formed on the 19th September 2003 (filed on the 18th October 2016) , and are based in Chart House 2 Effingham Road, Reigate. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 2 major shareholders listed for A.D.M.S. (ENGINEERING) LIMITED with Timothy Andrew David Parrett owning the most shares by value.

Addresses

Registered address

Chart House 2 Effingham Road
Reigate
Surrey
RH2 7JN

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash - £37,242 £12,497 - -
Tangible net worth £253 £10,620 £8,901 £10,670 £15,581
Current liabilities £62,983 £65,883 £51,398 £95,951 £110,425
Current assets £51,646 £58,412 £44,077 £88,607 £109,035
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.82 0.89 0.86 0.92 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 658.83 714.43 583.98 1065.41 1253.85
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 2 mortgages available.

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