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ADLENS GROUP LIMITED

Company TypePrivate Limited
Company Number06472076
Incorporated2008-01-14
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADLENS GROUP LIMITED was formed on the 14th January 2008 (filed on the 25th April 2016) , and are based in King Charles House, Park End Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015 when it was changed to the current I from A. Companies house classifies them as Group. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £-17,299,763 on a turnover of £2,554,758 (down 7% from 2014) .

There are 2 major shareholders listed for ADLENS GROUP LIMITED with Onprime Developments Limited owning the most shares by value.

Addresses

Registered address

King Charles House
Park End Street
Oxford
Oxfordshire
OX1 1JD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,647,479 £400,300 £1,924,230 - -
Tangible net worth £-47,187,983 £-28,890,550 £-10,263,896 £12,475,347 £11,836,514
Current liabilities £53,172,185 £34,766,284 £17,847,669 £15,187,009 £3,009,031
Current assets £4,062,838 £2,542,716 £3,542,661 £27,662,164 £14,845,353
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.08 0.07 0.20 1.82 4.93
Efficiency ratios
Return on assets -2.67 -3.15 -2.36 - -
Return on capital employed 0.40 0.67 1.81 - -
Gearing ratios
Debt to equity ratio 75473.34 48925.48 25102.21 39141.78 7755.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.27 -18.79 -37.36 - -

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Details of 1 mortgage available.

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