Adman Civil Projects Limited

Company TypePrivate Limited
Company NumberNI064545
Incorporated2007-05-08
IndustryConstruction of utility projects for electricity and telecommunications
Websitewww.adman-ltd.com
Phone Number028 8224 2166

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Summary

Adman Civil Projects Limited was formed on the 8th May 2007 (filed on the 14th December 2017) , and are based in County Tyrone, 4 Bankmore Way East. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th December 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £802,038 on a turnover of £22,073,790 .

There are 2 major shareholders listed for Adman Civil Projects Limited with Martin Grimes and Adrian Mccrory owning the most shares by value.

Addresses

Registered address

4 Bankmore Way East
Doogary
Omagh
Co.Tyrone
BT79 0NZ

Trading addresses

4 Bankmore Way East
Omagh
County Tyrone
BT79 0NZ
4 Bankmore Way East
Omagh
County Tyrone
BT79 0NZ
1 more trading address not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £1,941,377 £561,685 £788,495 £562,740 £180,000
Tangible net worth £2,522,222 £1,774,184 £1,164,440 £1,183,907 £1,135,652
Current liabilities £3,591,405 £3,340,918 £1,000,573 £1,424,950 £1,332,762
Current assets £5,923,415 £4,990,758 £2,461,315 £2,880,595 £2,190,296
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.65 1.49 2.46 2.02 1.64
Efficiency ratios
Return on assets 0.13 - - - -
Return on capital employed 0.43 - - - -
Gearing ratios
Debt to equity ratio 18766.88 17916.44 8490.26 10723.10 7439.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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