Is this your business? Claim it today and take control of your Business Credit Rating.

ADEPT GRP LTD

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

Not Verified

Claim this Business

Summary

ADEPT GRP LTD was formed on the 19th April 2004 (filed on the 23rd December 2016) , and are based in Brynheulwen, Argoed Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 26th December 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 22nd May 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £194,743 £73,966 £30,035 £135,000 £85,016
Tangible net worth £172,244 £226,658 £348,153 £99,519 £74,268
Current liabilities £271,216 £204,741 £434,145 £234,394 £188,180
Current assets £427,990 £405,430 £779,666 £329,031 £252,851
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.58 1.98 1.80 1.40 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2747.16 2074.01 4342.65 117392.00 94880.00
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