A.D.P. MANAGEMENT LTD

Company TypePrivate Limited
Company Number04924996
Incorporated2003-10-08
IndustryConstruction of domestic buildings

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Summary

A.D.P. MANAGEMENT LTD was formed on the 8th October 2003 (filed on the 24th July 2017) , and are based in Wellesley House 204 London Road, Waterlooville. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for A.D.P. MANAGEMENT LTD with Mr Anthony David Phillips owning the most shares by value.

Addresses

Registered address

Wellesley House 204 London Road
Waterlooville
Hampshire
PO7 7AN

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £29,836 £26,535 £10,238 £42,304 £1,174
Tangible net worth £-72,502 £-98,325 £-116,581 £-110,051 £-73,631
Current liabilities £332,155 £350,820 £73,869 £82,233 £81,033
Current assets £29,836 £26,535 £18,378 £50,444 £1,174
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.09 0.08 0.25 0.61 0.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3527.85 3911.10 4234.39 4689.73 4072.83
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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