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. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2017 when it was changed to the current G from C. 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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