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ADG METALWORKERS LTD.

Company TypePrivate Limited
Company NumberSC265385
Incorporated2004-03-23
IndustryManufacture of metal structures and parts of structures
Websitewww.adgmetalworkersltd.co.uk
Phone Number0131 331 1791

Not Verified

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Summary

ADG METALWORKERS LTD. was formed on the 23rd March 2004 (filed on the 27th September 2016) , and are based in West Lothian, Port Edgar Marina. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th April 2016. This information was last updated on the 4th October 2016.

There is 1 major shareholder listed for ADG METALWORKERS LTD. with David Cooney owning the most shares by value.

Addresses

Registered address

Port Edgar Marina
South Queensferry
Lothians
EH30 9SQ

Trading address

Port Edgar Marina
Port Edgar
South Queensferry
West Lothian
EH30 9SQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £35,079 £22,144 £21,307 £51,071 £48,238
Tangible net worth £109,507 £86,775 £87,305 £90,494 £69,661
Current liabilities £44,215 £28,956 £33,878 £58,234 £32,818
Current assets £147,471 £109,052 £115,206 £145,140 £103,104
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.34 3.77 3.40 2.49 3.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 445.55 300.96 347.08 6.41 3.76
Equity ratio 0.00 0.00 0.00 0.06 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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