AD LIB HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05138584
Incorporated2004-05-26
IndustryOther activities of employment placement agencies
Websitehttp://www.adlib-recruitment.co.uk

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Summary

AD LIB HOLDINGS LIMITED was formed on the 26th May 2004 (filed on the 28th March 2017) , and are based in Suite 2, 3Rd Floor, St Bartolome, Lewins Mead. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

Suite 2, 3Rd Floor, St Bartolome
Lewins Mead
Bristol
BS1 2NH

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £731,807 £419,464 £361,938 £101,604 £44,198
Tangible net worth £847,133 £508,692 £381,872 £189,602 £118,046
Current liabilities £363,134 £395,045 £246,189 £228,702 £226,552
Current assets £1,150,246 £885,225 £608,459 £394,863 £340,311
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.17 2.24 2.47 1.73 1.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6851.58 7900.90 2437.51 2264.38 2243.09
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 4 mortgages available.

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Documents

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