ADL TILE & STONE LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company NumberNI072446
Incorporated2009-04-24
IndustryRetail sale of carpets, rugs, wall and floor coverings in specialised stores
Websitewww.adlgroup.co.uk
Phone Number028 3752 5839

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Summary

ADL TILE & STONE LIMITED was formed on the 24th April 2009 (filed on the 23rd June 2017) , and are based in County Armagh, Unit 9 Station Road Industrial Estat. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ADL TILE & STONE LIMITED with Stephen Shanaghy owning the most shares by value.

Addresses

Registered address

Unit 9
Station Road Industrial Estate
Armagh
BT61 7NP

Trading address

Unit 9 Station Road Industrial Estat
Station Road
Armagh
County Armagh
BT61 7NP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,780 £6,961 £3,020 £22,609 £15,669
Tangible net worth £119,964 £-204,553 £-113,938 £-119,272 £-120,443
Current liabilities £179,077 £341,824 £231,866 £269,380 £347,007
Current assets £256,085 £159,453 £143,555 £207,552 £242,961
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.43 0.47 0.62 0.77 0.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21.90 43.26 34.85 40.11 45.68
Equity ratio 0.03 0.04 0.04 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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