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ADAS GROUP LIMITED

Company TypePrivate Limited
Company Number06275873
Incorporated2007-06-11
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADAS GROUP LIMITED was formed on the 11th June 2007 (filed on the 22nd December 2014) , and are based in Pendeford House, Pendeford Business Park. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2016. Companies house classifies them as Group. This information was last updated on the 25th July 2016.

In 2014, they made a post-tax profit of £-488,000 on a turnover of £32,500,000 (down 71% from 2013) .

There is 1 major shareholder listed for ADAS GROUP LIMITED with Sephton Park Fund 1 L.P. owning the most shares by value.

Addresses

Registered address

Pendeford House
Pendeford Business Park
Wolverhampton
WV9 5AP

Financials

31st March 2014 31st March 2013 31st March 2012 30th September 2010 30th September 2009
Cash £3,418,000 £1,241,000 £2,591,000 £4,049,000 £3,197,000
Tangible net worth £423,000 £165,000 £1,766,000 £1,103,000 £4,345,000
Current liabilities £7,641,000 £14,270,000 £11,338,000 £10,157,000 £8,568,000
Current assets £10,747,000 £10,528,000 £13,625,000 £14,770,000 £13,886,000
31st March 2014 31st March 2013 31st March 2012 30th September 2010 30th September 2009
Solvency ratios
Current ratio 1.41 0.74 1.20 1.45 1.62
Efficiency ratios
Return on assets -0.02 -0.06 -0.05 0.01 -0.05
Return on capital employed -0.01 -0.11 -0.04 0.01 -0.09
Gearing ratios
Debt to equity ratio 2.56 3.49 3.08 2.62 2.12
Equity ratio 0.38 0.28 0.30 0.36 0.37
Debt ratio 0.03 0.00 0.01 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover -0.33 -2.63 -2.95 0.03 -1.89

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Details of 3 mortgages available.

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