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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADS GROUP LIMITED was formed on the 11th September 2009 (filed on the 20th September 2016) , and are based in Salamanca Square, 9 Albert Embankment. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-3,159,610 on a turnover of £17,748,194 (down 158% from 2014) .

Addresses

Registered address

Salamanca Square
9 Albert Embankment
London
SE1 7SP

Trading address

Salamanca Square
9 Albert Embankment
London
SE1 7SP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,673,574 £4,159,968 £4,577,640 £2,569,862 £4,462,887
Tangible net worth £4,276,194 £8,137,077 £1,908,059 £6,157,090 £1,860,684
Current liabilities £4,528,867 £4,894,698 £6,200,512 £2,501,595 £4,975,102
Current assets £16,414,243 £12,502,506 £16,540,097 £10,530,367 £15,096,631
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.62 2.55 2.67 4.21 3.03
Efficiency ratios
Return on assets -0.10 0.20 -0.11 0.21 -0.14
Return on capital employed -0.15 0.31 -0.15 0.25 -0.19
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -22.37 9.84 -37580.93 - -323.24

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