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ADGROUP PROPERTIES LIMITED

Company TypePrivate Limited
Company Number05836477
Incorporated2006-06-05
Industryspecialised design activities

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Summary

ADGROUP PROPERTIES LIMITED was formed on the 5th June 2006 (filed on the 30th September 2015) , and are based in Ad House, 52 East Parade, Harrogate. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 20th October 2015. Companies house classifies them as Small Company. This information was last updated on the 1st July 2016.

Addresses

Registered address

Ad House, 52 East Parade
Harrogate
North Yorkshire
HG1 5LT

Financials

31st December 2014 31st December 2013 30th November 2012 30th November 2011 30th November 2010
Cash £11,014 £3,687 - - £412
Tangible net worth £-69,659 £-224,869 £-96,829 £30,544 £10,838
Current liabilities £71,205 £215,049 £71,429 £110,513 £142,453
Current assets £101,905 £201,364 £69,017 £275,169 £285,623
31st December 2014 31st December 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.43 0.94 0.97 2.49 2.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.73 2907.73 1203.46 2269.09 2533.55
Equity ratio 0.95 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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