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ADROK LIMITED

Company TypePrivate Limited
Company NumberSC181158
Incorporated1997-12-01
IndustryOther research and experimental development on natural sciences and engineering
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADROK LIMITED was formed on the 1st December 1997 (filed on the 21st September 2016) , and are based in 50 Lothian Road, Edinburgh. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 34 major shareholders listed for ADROK LIMITED with George Colin Stove owning the most shares by value.

Addresses

Registered address

50 Lothian Road
Edinburgh
EH3 9WJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £854,177 £657,468 £2,092,843 £2,689,997 £2,954,153
Tangible net worth £1,797,671 £2,093,324 £2,809,484 £2,881,011 £2,911,451
Current liabilities £664,457 £147,800 £239,979 £115,819 £117,392
Current assets £1,901,291 £1,602,987 £2,491,460 £2,830,361 £2,990,334
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.86 10.85 10.38 24.44 25.47
Efficiency ratios
Return on assets - -0.31 -0.07 - -
Return on capital employed - -0.41 -0.12 - -
Gearing ratios
Debt to equity ratio 407.97 104.88 149.58 102.91 87.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - -97.30 -48.51 - -

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Details of 1 mortgage available.

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