ADEPT GRP LTD

Company TypePrivate Limited
Company Number05105593
Incorporated2004-04-19
IndustryOther manufacturing n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for ADEPT GRP LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

ADEPT GRP LTD was formed on the 19th April 2004 (filed on the 22nd December 2017) , and are based in Brynheulwen, Argoed Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th December 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

There are 4 major shareholders listed for ADEPT GRP LTD with Vj Phillips owning the most shares by value.

Addresses

Registered address

Brynheulwen
Argoed Road
Ammanford
SA18 2PP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £248,143 £194,743 £73,966 £30,035 £135,000
Tangible net worth £168,320 £172,244 £226,658 £348,153 £99,519
Current liabilities £287,534 £271,216 £204,741 £434,145 £234,394
Current assets £442,748 £427,990 £405,430 £779,666 £329,031
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.54 1.58 1.98 1.80 1.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2908.14 2747.16 2074.01 4342.65 117392.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon