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ADEPT GRP LTD

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

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Summary

ADEPT GRP LTD was formed on the 19th April 2004 (filed on the 29th December 2015) , 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 2nd June 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £73,966 £30,035 £135,000 £85,016 £20,001
Tangible net worth £226,658 £348,153 £99,519 £74,268 £37,796
Current liabilities £204,741 £434,145 £234,394 £188,180 £175,111
Current assets £405,430 £779,666 £329,031 £252,851 £200,606
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.98 1.80 1.40 1.34 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2074.01 4342.65 117392.00 94880.00 88360.50
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 2 mortgages available.

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Documents

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