Company Type | Private Limited |
---|---|
Company Number | 05478371 |
Incorporated | 2005-06-10 |
Industry | Other business support service activities n.e.c. |
Phone Number | 0121 451 2255 |
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A D I ENVIRONMENTAL LIMITED was formed on the 10th June 2005 (filed on the 13th July 2017) , and are based in West Midlands, 66 Melchett Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for A D I ENVIRONMENTAL LIMITED with Systems Adi Group Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £33,460 | £37,511 | £40,863 | £1,067 | £3,783 |
Tangible net worth | £176,857 | £95,545 | £110,581 | £112,924 | £107,892 |
Current liabilities | £420,424 | £418,576 | £460,054 | £212,901 | £308,677 |
Current assets | £543,014 | £446,480 | £503,569 | £275,566 | £389,945 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.29 | 1.07 | 1.09 | 1.29 | 1.26 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 4204.24 | 4185.76 | 4771.34 | 2559.51 | 3103.37 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | 0.03 | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 2 mortgages available.
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