ADLENS LTD

Company TypePrivate Limited
Company Number05288859
Incorporated2004-11-17
IndustryManufacture of medical and dental instruments and supplies
Websitewww.adlens.com
Phone Number01865 980400

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Summary

ADLENS LTD was formed on the 17th November 2004 (filed on the 14th September 2017) , and are based in Oxfordshire, King Charles House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-25,135,030 on a turnover of £4,125,283 (up 10% from 2015) .

There is 1 major shareholder listed for ADLENS LTD with Adlens Group Limited owning the most shares by value.

Addresses

Registered address

Chilbrook House 1 Oasis Park
Stanton Harcourt Road
Eynsham
Oxfordshire
OX29 4TP

Trading address

King Charles House
Park End Street
Oxford
Oxfordshire
OX1 1JD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,564,207 £1,471,869 £62,372 £1,832,905 £1,056,507
Tangible net worth £-101,802,777 £-76,667,747 £-53,911,435 £-39,482,343 £-22,504,146
Current liabilities £109,383,693 £88,625,215 £4,136,579 £3,540,764 £4,240,740
Current assets £6,527,383 £10,056,485 £11,488,834 £7,496,584 £5,557,549
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.06 0.11 2.78 2.12 1.31
Efficiency ratios
Return on assets -3.19 -1.83 -0.96 - -
Return on capital employed 0.26 0.32 -1.40 - -
Gearing ratios
Debt to equity ratio 571217.15 464141.74 359449.21 265438.25 22087.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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