ADM (SOLUTIONS) LIMITED

Company TypePrivate Limited
Company Number04940346
Incorporated2003-10-22
IndustryManufacture of other electrical equipment

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Summary

ADM (SOLUTIONS) LIMITED was formed on the 22nd October 2003 (filed on the 2nd March 2017) , and are based in Unit D2 Bolton Avenue, Huncoat. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

Unit D2 Bolton Avenue
Huncoat
Accrington
Lancashire
BB5 6NJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £104,247 £82,796 £265,529 £347,191 £222,366
Tangible net worth £193,712 £197,266 £341,525 £384,673 £306,105
Current liabilities £407,551 £302,749 £287,411 £484,157 £532,742
Current assets £491,102 £372,897 £544,357 £770,735 £771,239
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.21 1.23 1.89 1.59 1.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7425.29 5791.98 5926.02 9619.40 10.86
Equity ratio 0.00 0.00 0.00 0.00 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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