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ADMC HOLDING LIMITED

Company TypePrivate Limited
Company Number05762934
Incorporated2006-03-30
IndustryManufacture of other special-purpose machinery n.e.c.

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Summary

ADMC HOLDING LIMITED was formed on the 30th March 2006 (filed on the 28th May 2016) , and are based in 188, Bradkirk Place, Walton Summit Ce. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016 when it was downgraded to the current D from B. Companies house classifies them as Medium Company. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £-18,217 on a turnover of £7,923,411 .

There is 1 major shareholder listed for ADMC HOLDING LIMITED with Admc Holding Llc owning the most shares by value.

Addresses

Registered address

188
Bradkirk Place, Walton Summit Ce
Preston
PR5 8AJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £491,796 £204,551 £428,816 £381,812 £253,547
Tangible net worth £1,357,383 £1,339,166 £867,138 £786,852 £342,962
Current liabilities £2,982,999 £1,780,172 £1,386,157 £1,905,278 £1,494,664
Current assets £3,744,131 £3,079,630 £2,216,179 £2,659,670 £1,824,825
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.26 1.73 1.60 1.40 1.22
Efficiency ratios
Return on assets -0.00 - - - -
Return on capital employed -0.03 - - - -
Gearing ratios
Debt to equity ratio 1502079.50 1144976.00 943003.50 1202564.00 997257.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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