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A.D.P. MANAGEMENT LTD

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

Not Verified

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Summary

A.D.P. MANAGEMENT LTD was formed on the 8th October 2003 (filed on the 19th October 2016) , and are based in Wellesley House 204 London Road, Waterlooville. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Small Company. This information was last updated on the 17th November 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £26,535 £10,238 £42,304 £1,174 £1,962
Tangible net worth £-98,325 £-116,581 £-110,051 £-73,631 £-49,246
Current liabilities £350,820 £73,869 £82,233 £81,033 £101,177
Current assets £26,535 £18,378 £50,444 £1,174 £6,338
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.08 0.25 0.61 0.01 0.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3911.10 4234.39 4689.73 4072.83 4275.57
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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