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ADM GLASS LIMITED

Company TypePrivate Limited
Company Number05536879
Incorporated2005-08-15
IndustryDevelopment of building projects
Phone Number020 84180725
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADM GLASS LIMITED was formed on the 15th August 2005 (filed on the 23rd May 2016) , and are based in Essex, Unit 1 Square Deal Units. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £10,459 on a turnover of £3,397,235 (down 35% from 2014) .

There are 2 major shareholders listed for ADM GLASS LIMITED with Benjamin Langdon Riccado Eades and Paul Anthony Yeend owning the most shares by value.

Addresses

Registered address

Square Deal Units Unit 1
5 West Road
Harlow
Essex
CM20 2BQ

Trading addresses

Unit 1 Square Deal Units
5 West Road
Harlow
Essex
CM20 2BQ
25 Oakwood Hill Ind Est,
Oakwood Hill
Loughton
IG10 3TZ
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash - - £14,164 - £1,295
Tangible net worth £60,008 £49,549 £35,335 £27,912 £29,095
Current liabilities £886,261 £912,741 £462,564 £419,468 £270,576
Current assets £950,067 £898,638 £435,328 £376,458 £241,014
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.07 0.98 0.94 0.90 0.89
Efficiency ratios
Return on assets 0.01 0.02 0.01 0.00 0.01
Return on capital employed 0.50 1.36 0.63 1.27 0.80
Gearing ratios
Debt to equity ratio 493650.50 456370.50 231282.00 209734.00 135288.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.91 22.71 4.85 - 7.95

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Details of 1 mortgage available.

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