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ADS2 BRANDS LIMITED

Company TypePrivate Limited
Company Number07473429
Incorporated2010-12-20
IndustryOther business support service activities n.e.c.
Websitewww.charlesglassware.com
Phone Number01536 311860

Not Verified

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Summary

ADS2 BRANDS LIMITED was formed on the 20th December 2010 (filed on the 30th September 2016) , and are based in Northamptonshire, Unit 3 Acan Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £396,943 on a turnover of £7,587,542 (down 40% from 2015) .

There is 1 major shareholder listed for ADS2 BRANDS LIMITED with Ads2 Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 3, Acan Business Park
Garrard Way
Kettering
Northamptonshire
NN16 8TD

Trading address

Unit 3 Acan Business Park
Telford Way Industrial Estate
Kettering
Northamptonshire
NN16 8TD

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £918,229 £807,497 £213,601 £477,859 £826,279
Tangible net worth £3,092,526 £2,695,583 £2,231,826 £1,382,319 £759,105
Current liabilities £1,437,687 £2,145,101 £2,028,029 £2,434,225 £1,974,751
Current assets £4,207,701 £4,642,957 £4,036,160 £3,923,104 £2,898,988
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.93 2.16 1.99 1.61 1.47
Efficiency ratios
Return on assets 0.09 0.14 0.22 - -
Return on capital employed 0.16 0.31 0.43 - -
Gearing ratios
Debt to equity ratio 29.22 43.32 41.19 54.65 46.22
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 188.15 170.28 67.93 - -

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Details of 5 mortgages available.

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