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ADMEC GROUP (NORTH EAST) LIMITED

Company TypePrivate Limited
Company Number07455674
Incorporated2010-11-30
IndustryActivities of head offices

Not Verified

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Summary

ADMEC GROUP (NORTH EAST) LIMITED was formed on the 30th November 2010 (filed on the 14th September 2016) , and are based in Rowletch Burn Industrial Estate, Station Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 28th September 2016.

There are 2 major shareholders listed for ADMEC GROUP (NORTH EAST) LIMITED with George Thornton Tweddle and Barbara Louise Tweddle owning the most shares by value.

Addresses

Registered address

Rowletch Burn Industrial Estate
Station Lane
Birtley
County Durham
DH2 1AJ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £144,448 £2,516 £1,066 £3,890 -
Tangible net worth £135,954 £137,526 £133,233 £-16,528 £2
Current liabilities £213,571 £74,066 £76,747 £83,012 -
Current assets £217,349 £79,417 £96,730 £157,071 £1
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.02 1.07 1.26 1.89 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.62 0.56 0.72 86801.00 -
Equity ratio 0.38 0.62 0.58 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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