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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 27th September 2017) , and are based in Tyne And Wear, Scotswood Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th October 2017.

In 2016, they made a post-tax profit of £1,051,122 on a turnover of £25,786,450 (down 42% from 2016) .

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

31st December 2016 2nd January 2016 28th March 2015 29th March 2014 30th March 2013
Cash £2,043,112 £1,177,405 £1,308,907 £1,158,982 £444,456
Tangible net worth £3,946,987 £4,395,865 £4,113,307 £3,055,568 £1,908,558
Current liabilities £8,832,877 £6,485,328 £7,329,463 £5,200,589 £4,330,893
Current assets £10,707,661 £8,590,271 £9,198,500 £6,815,656 £4,946,511
31st December 2016 2nd January 2016 28th March 2015 29th March 2014 30th March 2013
Solvency ratios
Current ratio 1.21 1.32 1.26 1.31 1.14
Efficiency ratios
Return on assets 0.07 0.14 0.12 0.18 0.13
Return on capital employed 0.23 0.34 0.34 0.49 0.36
Gearing ratios
Debt to equity ratio 171.39 142.32 156.00 108.40 95.52
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.07 0.11 0.12 0.10 0.14
Other ratios
Debtor days - - - - -
Interest cover 17.20 27.07 137.02 2770.42 172.30

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