ADROK LIMITED

Company TypePrivate Limited
Company NumberSC181158
Incorporated1997-12-01
IndustryOther research and experimental development on natural sciences and engineering

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Summary

ADROK LIMITED was formed on the 1st December 1997 (filed on the 14th September 2017) , and are based in 50 Lothian Road, Edinburgh. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 34 major shareholders listed for ADROK LIMITED with Charlene P. Carroll owning the most shares by value.

Addresses

Registered address

50 Lothian Road
Edinburgh
EH3 9WJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,095,091 £854,177 £657,468 £2,092,843 £2,689,997
Tangible net worth £2,376,505 £1,797,671 £2,093,324 £2,809,484 £2,881,011
Current liabilities £161,860 £664,457 £147,800 £239,979 £115,819
Current assets £1,955,365 £1,901,291 £1,602,987 £2,491,460 £2,830,361
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 12.08 2.86 10.85 10.38 24.44
Efficiency ratios
Return on assets - - -0.31 -0.07 -
Return on capital employed - - -0.41 -0.12 -
Gearing ratios
Debt to equity ratio 113.78 407.97 104.88 149.58 102.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.01 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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