ADS FENESTRATION LIMITED

Company TypePrivate Limited
Company Number07794409
Incorporated2011-10-03
IndustryManufacture of doors and windows of metal
Websitewww.adsfenestration.com
Phone Number01656 859131

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Summary

ADS FENESTRATION LIMITED was formed on the 3rd October 2011 (filed on the 19th July 2017) , and are based in Mid Glamorgan, Unit 3 Block 5. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th July 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ADS FENESTRATION LIMITED with Anthony Thorne and Dean Owen owning the most shares by value.

Addresses

Registered address

Unit 3, Block 6 Newlands Avenue
Brackla Industrial Estate
Bridgend
Mid Glamorgan
CF31 2DA

Trading address

Unit 3 Block 5
Newlands Avenue
Brackla Industrial Estate
Bridgend
Mid Glamorgan
CF31 2DA

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash - £14,585 £48 £16,941 £19,834
Tangible net worth £93,198 £76,587 £68,711 £74,173 £36,260
Current liabilities £312,299 £358,171 £354,152 £149,999 £36,108
Current assets £351,558 £390,224 £397,496 £203,667 £56,170
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.13 1.09 1.12 1.36 1.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3926.99 4160.31 4073.82 1551.29 361.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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