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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 17th March 2016) , and are based in Suite 1, 3Rd Floor, St Bartholomews House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th June 2016. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

Addresses

Registered address

Suite 1, 3Rd Floor
St Bartholomews House
Bristol
Avon
BS1 2NH

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £419,464 £361,938 £101,604 £44,198 £19
Tangible net worth £508,692 £381,872 £189,602 £118,046 £33,472
Current liabilities £395,045 £246,189 £228,702 £226,552 £344,588
Current assets £885,225 £608,459 £394,863 £340,311 £372,988
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.24 2.47 1.73 1.50 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7900.90 2437.51 2264.38 2243.09 3411.76
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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