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ADRS SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number07206078
Incorporated2010-03-29
IndustryManufacture of doors and windows of metal
Phone Number0845 260 8608
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADRS SOLUTIONS LIMITED was formed on the 29th March 2010 (filed on the 31st March 2017) , and are based in Hertfordshire, Wilbury Way. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was changed to the current N from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £412,664 on a turnover of £4,682,056 (down 33% from 2015) .

There is 1 major shareholder listed for ADRS SOLUTIONS LIMITED with Dorma Uk Limited owning the most shares by value.

Addresses

Registered address

Dorma Uk Wilbury Way
Hitchin
Hertfordshire
SG4 0AB

Trading addresses

Wilbury Way
Hitchin
Hertfordshire
SG4 0AB
49-52 Clifton Road
Cambridge
Cambridgeshire
CB1 7ED
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash - £353,893 £66,853 £23,185 £10,741
Tangible net worth £30 £1,015,121 £775,826 £311,466 £108,333
Current liabilities - £1,399,606 £1,440,343 £967,071 £1,628,813
Current assets £30 £2,404,820 £2,198,477 £1,240,098 £1,671,090
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 1.72 1.53 1.28 1.03
Efficiency ratios
Return on assets 13755.47 0.25 - - -
Return on capital employed - 0.76 - - -
Gearing ratios
Debt to equity ratio - 46741.20 48187.77 32307.37 54595.43
Equity ratio 1.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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