ADI AUTOMOTIVE SERVICES LIMITED

Company TypePrivate Limited
Company Number07671313
Incorporated2011-06-15
IndustryOther business support service activities n.e.c.
Phone Number0121 373 2478

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Summary

ADI AUTOMOTIVE SERVICES LIMITED was formed on the 15th June 2011 (filed on the 13th July 2017) , and are based in West Midlands, Unit O Tyburn Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,518,648 on a turnover of £15,299,015 (up 3% from 2015) .

There are 5 major shareholders listed for ADI AUTOMOTIVE SERVICES LIMITED with Systems Adi Group Limited owning the most shares by value.

Addresses

Registered address

66 Melchett Road
Kings Norton Business Centre Kin
Birmingham
West Midlands
B30 3HX

Trading address

Unit O Tyburn Industrial Estate
Ashold Farm Road
Birmingham
West Midlands
B24 9QG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,098,665 £856,296 £8,740 - £89,041
Tangible net worth £2,023,045 £1,304,397 £624,855 £311,304 £162,238
Current liabilities £8,348,172 £8,146,797 £7,850,613 £2,969,990 £2,346,314
Current assets £10,164,533 £9,330,681 £8,375,343 £3,206,579 £2,463,297
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.15 1.07 1.08 1.05
Efficiency ratios
Return on assets 0.15 0.16 0.08 - -
Return on capital employed 0.93 1.41 1.44 - -
Gearing ratios
Debt to equity ratio 16734.74 16316.89 15714.91 5964.10 4714.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 822.55 818.15 836.41 - -

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Details of 2 mortgages available.

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