ADEPT4 HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC102302
IndustryOther business support service activities n.e.c.
Phone Number0131 654 9576

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Summary

ADEPT4 HOLDINGS LIMITED (filed on the 30th June 2017) are based in Midlothian, Dalkeith. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

Addresses

Registered address

2Nd Floor, The Capital Building
12/13 St. Andrew Square
Edinburgh
EH2 2AF

Trading address

Unit 6
Hardengreen Ind Est
Midlothian
EH22 3NX
DALKEITH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,974 £57,115 £31,074 £8,742 £3,224
Tangible net worth £-3,209,295 £-2,500,337 £-2,387,992 £-2,131,217 £-1,907,829
Current liabilities £18,128,297 £4,996,810 £3,235,630 £2,943,811 £2,421,402
Current assets £1,548,674 £2,463,714 £791,114 £420,109 £130,460
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.09 0.49 0.24 0.14 0.05
Efficiency ratios
Return on assets - -0.05 -0.30 -0.29 -0.26
Return on capital employed - 0.05 0.11 0.12 0.01
Gearing ratios
Debt to equity ratio 38.24 10.54 6.84 6.23 5.11
Equity ratio 0.03 0.19 0.54 0.55 0.83
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -64.96 -46.25 -157.34 -14637.00

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Details of 2 mortgages available.

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