ADS GROUP LIMITED

Company TypePrivate Limited Company without share capital
Company Number07016635
Incorporated2009-09-11
IndustryActivities of business and employers membership organizations
Websitewww.adsgroup.org.uk
Phone Number020 7091 4500

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Summary

ADS GROUP LIMITED was formed on the 11th September 2009 (filed on the 10th July 2017) , and are based in 9 Salamanca Square, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017 when it was upgraded to the current A from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,163,613 on a turnover of £45,881,791 (down 295% from 2015) .

Addresses

Registered address

Salamanca Square
9 Albert Embankment
London
SE1 7SP

Trading address

9 Salamanca Square
London
SE1 7SP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,233,710 £6,673,574 £4,159,968 £4,577,640 £2,569,862
Tangible net worth £8,253,723 £4,276,194 £8,137,077 £1,908,059 £6,157,090
Current liabilities £5,195,925 £4,528,867 £4,894,698 £6,200,512 £2,501,595
Current assets £13,417,214 £16,414,243 £12,502,506 £16,540,097 £10,530,367
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.58 3.62 2.55 2.67 4.21
Efficiency ratios
Return on assets 0.19 -0.10 0.20 -0.11 0.21
Return on capital employed 0.28 -0.15 0.31 -0.15 0.25
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 49.97 -22.37 9.84 -37580.93 -

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