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ADESTRA LIMITED

Company TypePrivate Limited
Company Number05267378
Incorporated2004-10-22
IndustryOther information technology service activities
Websitehttp://www.adestra.com
Phone Number01865 255266
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADESTRA LIMITED was formed on the 22nd October 2004 (filed on the 5th September 2016) , and are based in Oxfordshire, Holywell House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2016. Companies house classifies them as Group. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £596,599 on a turnover of £8,723,116 (down 50% from 2015) .

Addresses

Registered address

Holywell House
Osney Mead
Oxford
Oxfordshire
OX2 0EA

Trading address

Holywell House
Osney Mead
Oxford
Oxfordshire
OX2 0EA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,221,091 £346,098 £102,900 £422,784 £139,431
Tangible net worth £1,644,597 £1,715,407 £1,129,590 £940,586 £751,956
Current liabilities £2,104,094 £1,234,233 £1,197,301 £1,122,906 £880,073
Current assets £5,095,671 £3,008,950 £1,811,527 £1,777,241 £1,496,396
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.42 2.44 1.51 1.58 1.70
Efficiency ratios
Return on assets 0.10 0.33 0.38 0.44 0.32
Return on capital employed 0.16 0.51 0.80 0.99 0.66
Gearing ratios
Debt to equity ratio 22152.63 10535.78 7076.90 6344.10 5087.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.55 465.70 - 2997.34 327.31

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