ADINAL MCGREGOR LIMITED

Active
PORT HOUSE 2ND FLOOR
PORT SOLENT
PORTSMOUTH
HAMPSHIRE
PO6 4TH

ADINAL MCGREGOR LIMITED are a well established Private Limited Company who've traded for 12 years. Their business is in the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is situated in the PORT SOLENT area of PORTSMOUTH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/07/2020.

ADINAL MCGREGOR LIMITED are next due to file for year 2024 by the 28/04/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08041761. Their legal form is a Private Limited Company

Details

Name ADINAL MCGREGOR LIMITED
Company Number 08041761
Company Type Private Limited Company
Company Status Active
SIC Code 82990 Other business support service activities n.e.c.
Company Origin United Kingdom
Incorporation Date 23/04/2012
Accounts Next Due Date 28/04/2022
Accounts Last Made Up Date 30/07/2020
Last Modified Date 10/05/2022
Address PORT HOUSE 2ND FLOOR
PORT SOLENT
PORTSMOUTH
HAMPSHIRE
PO6 4TH

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£133,694 £731,139 £676,852 £3,507 £1
Net Worth£1,191,983 £1,136,719 £748,867 £54,696 £1
Current Assets£4,605,982 £4,671,005 £3,965,867 £6,221,623 £0
Current Liabilities£6,223,563 £7,324,140 £7,063,334 £6,221,623 £0
Number of Employees0 0 0 0 0
16-11-2024

Graphs

2019

Cash has reduced from 2018 by -81.71%, the ratio of cash to net worth is 11.22% which indicates .

Net worth has changed by £55,264 which is an increase of 4.86% from 2018

The quick ratio of current assets to current liabilities at 0.74 represents a Dependence on creditors, always consider the absolute level of cash at £133,694 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 8.02%, the ratio of cash to net worth is 64.32% which indicates a strong cash position..

Net worth has changed by £387,852 which is a increase of 51.79% from 2018

The quick ratio of current assets to current liabilities at 0.64 represents a Dependence on creditors, always consider the absolute level of cash at £731,139 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 19,200.03%, the ratio of cash to net worth is 90.38% which indicates a strong cash position..

Net worth has changed by £694,171 which is a increase of 1,269.14% from 2018

The quick ratio of current assets to current liabilities at 0.56 represents a Dependence on creditors, always consider the absolute level of cash at £676,852 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ADINAL MCGREGOR LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1NORTHFIELD LIMITED 2ND FLOOR THE PORT HOUSE, MARINA KEEP, PORT SOLENT, HAMPSHIRE, ENGLAND. PO6 4TH 05/02/2014

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
10 LAWN ROAD RESIDENTS ASSOCIATION LIMITED 51 WOODFIELD AVENUE, , PORTSMOUTH, , ENGLAND. PO6 1AN 02/07/2003
11 CROFT ROAD MANAGEMENT COMPANY LTD 51 WOODFIELD AVENUE, FARLINGTON, PORTSMOUTH, HANTS, . PO6 1AN 22/12/2003
11:11 LIGHTING SOLUTIONS LIMITED 4 SPUR ROAD, COSHAM, PORTSMOUTH, , ENGLAND. PO6 3EB 13/09/2018
129 FERNDALE ROAD MANAGEMENT COMPANY LIMITED 11 CARMARTHEN AVENUE, , PORTSMOUTH, , . PO6 2AG 16/07/2008
13 SALISBURY ROAD FREEHOLD LTD 51 WOODFIELD AVENUE, , PORTSMOUTH, , ENGLAND. PO6 1AN 14/08/2015
136 COOMBE LANE LIMITED C/O FAB ACCOUNTANTS LTD, 26 THE SLIPWAY, MARINA KEEP, PORT SOLENT,, PORTSMOUTH,, HAMPSHIRE, ENGLAND. PO6 4TR 03/05/2021
17 PORTSMOUTH ROAD MANAGEMENT COMPANY LIMITED 17B PORTSMOUTH ROAD, COSHAM, PORTSMOUTH, HAMPSHIRE, . PO6 2SH 28/06/2004
1721 STUDIO LIMITED UNIT 4 OFFICE D, CASTLE VIEW TRAFALGAR WHARF, HAMILTON ROAD, PORTCHESTER, HAMPSHIRE, ENGLAND. PO6 4PX 19/05/2015
18 ASHBURTON ROAD MANAGEMENT COMPANY LIMITED 55 DYSART AVENUE, DYSART AVENUE, PORTSMOUTH, , ENGLAND. PO6 2LY 12/07/2011

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08041761 overview of filed records at companies house for ADINAL MCGREGOR LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ADINAL MCGREGOR LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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