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ADL ROOFING DISTRIBUTORS LTD

Company TypePrivate Limited
Company Number07265546
Incorporated2010-05-26
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.adlroofing.co.uk
Phone Number01744 882884

Not Verified

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Summary

ADL ROOFING DISTRIBUTORS LTD was formed on the 26th May 2010 (filed on the 31st March 2017) , and are based in Merseyside, 1 Diamond Business Park Sandwash Clo. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 1st April 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for ADL ROOFING DISTRIBUTORS LTD with Andrew Justin Mark Lowe and Derek Lowe owning the most shares by value.

Addresses

Registered address

7Th Floor, Cotton House
Old Hall Street
Liverpool
L3 9TX

Trading address

1 Diamond Business Park Sandwash Clo
Rainford
St Helens
Merseyside
WA11 8LU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £142,737 £122,570 £61,810 £17,892 £13,177
Tangible net worth £147,896 £136,204 £106,423 £72,542 £32,811
Current liabilities £279,213 £239,165 £218,729 £201,648 £169,523
Current assets £411,637 £343,164 £297,750 £241,319 £164,674
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.47 1.43 1.36 1.20 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3530.53 125027.50 117904.50 114044.00 85706.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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