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A-DEC DENTAL U.K. LIMITED

Company TypePrivate Limited
Company NumberFC013097
Incorporated1985-08-21
Phone Number024 7635 0901
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A-DEC DENTAL U.K. LIMITED was formed on the 21st August 1985 (filed on the 4th February 2016) , and are based in Warwickshire, Austin House. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 12th February 2016 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2014, they made a post-tax profit of £142,986 on a turnover of £14,338,853 (down 67% from 2013) .

Addresses

Registered address

2601Crestviewdrive
Newberg
Oregon97132
Usa

Trading address

Austin House
Liberty Way
Attleborough Fields Ind Estate
Nuneaton
Warwickshire
CV11 6RZ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,479,164 £3,284,713 £2,587,630 £2,200,354 £2,605,097
Tangible net worth £4,565,143 £4,939,306 £4,530,481 £4,108,824 £4,245,238
Current liabilities £2,610,842 £2,280,165 £1,506,455 £1,478,411 £3,112,653
Current assets £6,959,728 £7,062,492 £5,904,939 £5,427,279 £7,169,938
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.67 3.10 3.92 3.67 2.30
Efficiency ratios
Return on assets 0.02 0.06 0.04 -0.03 -0.01
Return on capital employed 0.04 0.12 0.07 -0.04 -0.02
Gearing ratios
Debt to equity ratio 164.12 2280.16 94.15 1478.41 3112.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 8101.34 -7449.62 -

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