ADSTON (UK) LIMITED

Company TypePrivate Limited
Company NumberNI605512
Incorporated2010-12-14
IndustryDevelopment of building projects
Websitewww.adstonconstruction.com
Phone Number028 6772 1488

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Summary

ADSTON (UK) LIMITED was formed on the 14th December 2010 (filed on the 29th September 2017) , and are based in County Fermanagh, Unit 4 Manderwood Park. Companies house classifies them as Medium Company. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £550,183 on a turnover of £17,230,862 .

There are 3 major shareholders listed for ADSTON (UK) LIMITED with Peakford Limited owning the most shares by value.

Addresses

Registered address

Unit 4 The Square
Manderwood Park, Drumhaw,
Lisnaskea
Co. Fermanagh
BT92 0FS

Trading address

Unit 4 Manderwood Park
Lisnaskea
Enniskillen
County Fermanagh
BT92 0FS

Financials

31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,246,322 £4,199,704 £6,171,531 £72,670 -
Tangible net worth £722,959 £172,776 £86,375 £81,333 £-5,314
Current liabilities £4,729,885 £6,461,693 £9,201,612 £323,520 £108,787
Current assets £5,373,959 £6,546,280 £9,212,584 £380,109 £93,499
31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.14 1.01 1.00 1.17 0.86
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed 0.95 - - - -
Gearing ratios
Debt to equity ratio 472988.50 646169.30 920161.20 323520.00 108787.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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