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A.D. ENGINEERING (KENT) LIMITED

Company TypePrivate Limited
Company Number05362861
Incorporated2005-02-14
IndustryManufacture of metal structures and parts of structures
Phone Number01795 435900

Not Verified

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Summary

A.D. ENGINEERING (KENT) LIMITED was formed on the 14th February 2005 (filed on the 23rd September 2016) , and are based in Oyster Quay,, Castle Rd. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 4 major shareholders listed for A.D. ENGINEERING (KENT) LIMITED with Antonio De Roberto owning the most shares by value.

Addresses

Registered address

Unit 1 Saxon Shore Business Park
Castle Road Eurolink Industrial
Estate Sittingbourne
Kent
ME10 3EM

Trading address

Oyster Quay,
Castle Rd
Sittingbourne
ME10 3EU

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £59,647 £52,003 - £24,198 £17,909
Tangible net worth £83,317 £122,072 £78,729 £39,170 £56,839
Current liabilities £251,126 £279,747 £201,783 £282,689 £212,659
Current assets £161,135 £195,709 £119,171 £169,399 £144,917
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.64 0.70 0.59 0.60 0.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3986.36 4548.47 - 310759.50 236909.50
Equity ratio 0.00 0.00 - 0.00 0.00
Debt ratio - - 0.38 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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