ADM REGENERATION LTD

Company TypePrivate Limited
Company Number07864784
Incorporated2011-11-29
IndustrySite preparation

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Summary

ADM REGENERATION LTD was formed on the 29th November 2011 (filed on the 27th July 2017) , and are based in Theatre Buildings, Carrington Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for ADM REGENERATION LTD with Adam David Matthews owning the most shares by value.

Addresses

Registered address

Theatre Buildings
Carrington Business Park
Carrington
M31 4DN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,943,147 £427,710 £344,267 £326,932 £78,201
Tangible net worth £441,977 £291,865 £192,546 £90,528 £34,101
Current liabilities £2,473,933 £1,036,038 £663,219 £1,022,836 £569,380
Current assets £2,855,913 £1,300,105 £1,185,371 £934,636 £602,667
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.15 1.25 1.79 0.91 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 35994.13 19758.78 16266.89 10828.36 6450.70
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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