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ADLENS LTD

Company TypePrivate Limited
Company Number05288859
Incorporated2004-11-17
IndustryManufacture of medical and dental instruments and supplies
Websitewww.adlens.com
Phone Number01865 980400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADLENS LTD was formed on the 17th November 2004 (filed on the 25th April 2016) , 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 5th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-22,756,312 on a turnover of £1,771,768 (up 58% from 2014) .

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

Addresses

Registered address

King Charles House
Park End Street
Oxford
Oxfordshire
OX1 1JD

Trading address

King Charles House
Park End Street
Oxford
Oxfordshire
OX1 1JD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,471,869 £62,372 £1,832,905 £1,056,507 £3,572,208
Tangible net worth £-76,667,747 £-53,911,435 £-39,482,343 £-22,504,146 £-7,055,822
Current liabilities £88,625,215 £4,136,579 £3,540,764 £4,240,740 £16,494,339
Current assets £10,056,485 £11,488,834 £7,496,584 £5,557,549 £6,847,910
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.11 2.78 2.12 1.31 0.42
Efficiency ratios
Return on assets -1.83 -0.96 - - -
Return on capital employed 0.32 -1.40 - - -
Gearing ratios
Debt to equity ratio 464134.66 359449.21 265438.25 22087.19 85908.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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