ADP DIAMOND CUTTING SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04916909
Incorporated2003-09-30
IndustryWholesale of mining, construction and civil engineering machinery
Websitewww.adpdiamex.co.uk
Phone Number01208 269898

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Summary

ADP DIAMOND CUTTING SOLUTIONS LIMITED was formed on the 30th September 2003 (filed on the 30th March 2017) , and are based in Cornwall, Unit 1-2 Carminnow Road Industrial E. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for ADP DIAMOND CUTTING SOLUTIONS LIMITED with Antony David West, Paul Leslie Bull and David Ronald Murray owning the most shares by value.

Addresses

Registered address

C/O Adp Diamex
Dunmere Road
Bodmin
Cornwall
PL31 2QN

Trading address

Unit 1-2 Carminnow Road Industrial E
Bodmin
Cornwall
PL31 1EP

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,334 £1,712 £55,968 £73,449 £3,230
Tangible net worth £348,866 £495,192 £398,112 £268,310 -
Current liabilities £752,054 £661,583 £624,015 £448,758 -
Current assets £922,759 £1,064,499 £988,241 £686,327 £545,339
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.23 1.61 1.58 1.53 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9687.92 7848.21 7387.93 5977.25 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio 0.15 0.08 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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