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ADT WORKPLACE LIMITED

Company TypePrivate Limited
Company Number05177834
Incorporated2004-07-13
IndustryOther building completion and finishing
Websitewww.adtworkplace.com
Phone Number0161 655 0290
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADT WORKPLACE LIMITED was formed on the 13th July 2004 (filed on the 16th August 2017) , and are based in Greater Manchester, Zebra Court Greenside Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £878,168 on a turnover of £31,118,192 (up 49% from 2015) .

There are 5 major shareholders listed for ADT WORKPLACE LIMITED with Thomas Anthony Cocking owning the most shares by value.

Addresses

Registered address

7 Stamford Square
Ashton Under Lyne
Lancashire
OL6 6QU

Trading address

Zebra Court Greenside Way
White Moss View
Middleton
Manchester
Greater Manchester
M24 1UN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,106,347 £1,346,005 £1,783,890 £428,236 £1,023,678
Tangible net worth £757,673 £750,079 £353,836 £272,966 £311,183
Current liabilities £6,845,347 £3,992,558 £3,101,862 £873,036 £3,228,600
Current assets £7,590,005 £4,739,613 £3,449,651 £1,134,620 £3,499,542
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.11 1.19 1.11 1.30 1.08
Efficiency ratios
Return on assets 0.12 0.12 - - -
Return on capital employed 1.45 0.99 - - -
Gearing ratios
Debt to equity ratio 22827.99 13308.53 10339.54 2910.12 10762.00
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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