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ADL TILE & STONE LIMITED

Company TypePrivate Limited
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

Not Verified

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Summary

ADL TILE & STONE LIMITED was formed on the 24th April 2009 (filed on the 29th September 2016) , and are based in County Armagh, Unit 9 Station Road Industrial Estat. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2016. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

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
Armagh
County Armagh
BT61 7NP

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,020 £22,609 £15,669 £729 £15,913
Tangible net worth £-113,938 £-119,272 £-120,443 £-124,954 £50,441
Current liabilities £231,866 £269,380 £347,007 £347,328 £263,322
Current assets £143,555 £207,552 £242,961 £226,760 £347,486
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.62 0.77 0.70 0.65 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 34.85 40.11 45.68 46.58 39.04
Equity ratio 0.04 0.04 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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