A.D.S. ASSOCIATES LTD. are a long established Private Limited Company who've traded for 22 years. Their business is in the Other engineering activities sector, the SIC for which is 71129. Their registered office is situated in the area of MAIDSTONE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
A.D.S. ASSOCIATES LTD. are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04437433. Their legal form is a Private Limited Company
Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|
Cash | £89,441 | £109,812 | £0 | £0 | £141,032 |
Net Worth | £79,281 | £92,223 | £79,857 | £79,342 | £75,277 |
Current Assets | £89,441 | £109,812 | £106,941 | £141,092 | £163,952 |
Current Liabilities | £11,260 | £19,188 | £27,634 | £141,092 | £89,649 |
Number of Employees | 0 | 2 | 0 | 0 | 0 |
14-11-2024 |
Cash has reduced from 2018 by -18.55%, the ratio of cash to net worth is 112.82% which indicates a strong cash position.
Net worth has changed by £-12,942 which is a reduction of -14.03% from 2018
The quick ratio of current assets to current liabilities at 7.94 represents a Strong asset position, always consider the absolute level of cash at £89,441 when looking at this ratio
The number of employees has reduced by -2 since 2018
Cash has increased from 2017 by 2.68%, the ratio of cash to net worth is 119.07% which indicates a strong cash position..
Net worth has changed by £12,366 which is a increase of 15.49% from 2018
The quick ratio of current assets to current liabilities at 5.72 represents a Strong asset position, always consider the absolute level of cash at £109,812 when looking at this ratio
The number of employees has increased by 2 since 2017
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of A.D.S. ASSOCIATES LTD. for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
1 BRICKWORK AND LANDSCAPING LIMITED | 74 COLLEGE ROAD, , MAIDSTONE, , ENGLAND. ME15 6SL | 25/11/2015 |
Entry Name | Office Address | Incorporation Date |
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10-11A FARMDALE AVENUE PROPERTY MANAGEMENT LIMITED | 11, FARMDALE AVENUE, ROCHESTER, KENT, FARMDALE AVENUE, ROCHESTER, KENT, ENGLAND. ME1 3HU | 21/06/2000 |
123 STRATEGY LIMITED | 144 BORSTAL ROAD, , ROCHESTER, , ENGLAND. ME1 3BB | 08/02/2022 |
199 MAIDSTONE ROAD PROPERTY MANAGEMENT LIMITED | 199 MAIDSTONE ROAD, , ROCHESTER, KENT, . ME1 3ES | 04/10/2017 |
1ST FRIENDS DAY NURSERY LIMITED | 7 WALLACE ROAD, ROCHESTER, KENT, , . ME1 2SZ | 27/05/2002 |
210 TANKERTON RD MANAGEMENT CO. LTD | STAR HOUSE, STAR HILL, ROCHESTER, , UNITED KINGDOM. ME1 1UX | 22/10/2021 |
22KNIGHTS LTD | 294 HIGH STREET, , ROCHESTER, , ENGLAND. ME1 1HS | 22/02/2022 |
24 HOUR PRINTLINE LIMITED | STAR HOUSE, STAR HILL, ROCHESTER, KENT, . ME1 1UX | 09/02/1988 |
248 DALE STREET LTD | 50 SIDNEY ROAD, , ROCHESTER, KENT, . ME1 3HG | 05/02/2013 |
25-30 SUNDERLAND CLOSE RTM COMPANY LIMITED | FORT PITT HOUSE, NEW ROAD, ROCHESTER, KENT, . ME1 1DX | 06/06/2014 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 04437433 overview of filed records at companies house for A.D.S. ASSOCIATES LTD. brought to you free by Reporting Accounts
There are no related companies
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