ADM GLASS LIMITED

Company TypePrivate Limited
Company Number05536879
Incorporated2005-08-15
IndustryDevelopment of building projects
Phone Number020 84180725

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Summary

ADM GLASS LIMITED was formed on the 15th August 2005 (filed on the 28th April 2017) , and are based in Essex, Unit 1 Square Deal Units. 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 £38,351 on a turnover of £4,443,787 (up 267% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £46,091 - - £14,164 -
Tangible net worth £108,974 £60,008 £49,549 £35,335 £27,912
Current liabilities £1,033,106 £886,261 £912,741 £462,564 £419,468
Current assets £1,104,681 £950,067 £898,638 £435,328 £376,458
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.07 1.07 0.98 0.94 0.90
Efficiency ratios
Return on assets 0.03 0.01 0.02 0.01 0.00
Return on capital employed 0.32 0.50 1.36 0.63 1.27
Gearing ratios
Debt to equity ratio 597363.00 493650.50 456370.50 231282.00 209734.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.05 6.91 22.71 4.85 -

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Details of 1 mortgage available.

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