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ADM PRESSINGS LIMITED

Company TypePrivate Limited
Company Number06775062
Incorporated2008-12-17
IndustryManufacture of metal structures and parts of structures
Websitewww.admpressings.co.uk
Phone Number0191 273 9117
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADM PRESSINGS LIMITED was formed on the 17th December 2008 (filed on the 9th September 2016) , and are based in Tyne And Wear, Scotswood Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st April 2017.

In 2016, they made a post-tax profit of £1,812,558 on a turnover of £20,720,838 (up 8% from 2015) .

There is 1 major shareholder listed for ADM PRESSINGS LIMITED with Gch Capital Limited owning the most shares by value.

Addresses

Registered address

Adm Pressings Limited
Scotswood Road
Newcastle Upon Tyne
NE15 6BZ

Trading address

Scotswood Road
Newcastle upon Tyne
Tyne and Wear
NE15 6BZ

Financials

2nd January 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £1,177,405 £1,308,907 £1,158,982 £444,456 £416,592
Tangible net worth £4,395,865 £4,113,307 £3,055,568 £1,908,558 £1,331,447
Current liabilities £6,485,328 £7,329,463 £5,200,589 £4,330,893 £3,813,036
Current assets £8,590,271 £9,198,500 £6,815,656 £4,946,511 £4,313,834
2nd January 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 1.32 1.26 1.31 1.14 1.13
Efficiency ratios
Return on assets 0.14 0.12 0.18 0.13 0.06
Return on capital employed 0.34 0.34 0.49 0.36 0.18
Gearing ratios
Debt to equity ratio 142.32 156.00 108.40 95.52 77.64
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.11 0.12 0.10 0.14 0.10
Other ratios
Debtor days - - - - -
Interest cover 27.07 137.02 2770.42 172.30 23.24

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