ADB MACHINING LTD

Active
67 SPRINGFIELD ROAD
SEBASTOPOL
PONTYPOOL
TORFAEN
NP4 5BX

ADB MACHINING LTD are an established Private Limited Company who have traded for 8 years. They operate in the Other manufacturing n.e.c. sector, the SIC for which is 32990. Their registered office is situated in the SEBASTOPOL area of PONTYPOOL.

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 31/08/2021.

ADB MACHINING LTD are next due to file for year 2024 by the 31/05/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10339783. Their corporate structure is that of a Private Limited Company

Details

Name ADB MACHINING LTD
Company Number 10339783
Company Type Private Limited Company
Company Status Active
SIC Code 32990 Other manufacturing n.e.c.
Company Origin United Kingdom
Incorporation Date 22/08/2016
Accounts Next Due Date 31/05/2023
Accounts Last Made Up Date 31/08/2021
Last Modified Date 10/05/2022
Address 67 SPRINGFIELD ROAD
SEBASTOPOL
PONTYPOOL
TORFAEN
NP4 5BX

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£138,888 £118,620 £44,785 £8,796 £0
Net Worth£137,425 £99,389 £57,666 £8,146 £(14,510)
Current Assets£242,659 £189,164 £92,481 £66,990 £14,250
Current Liabilities£78,676 £189,164 £92,481 £66,990 £14,250
Number of Employees3 3 3 2 2
24-11-2024

Graphs

2021

Cash has increased from 2020 by 17.09%, the ratio of cash to net worth is 101.06% which indicates a strong cash position.

Net worth has changed by £38,036 which is an increase of 38.27% from 2020

The quick ratio of current assets to current liabilities at 3.08 represents a Strong asset position, always consider the absolute level of cash at £138,888 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 164.87%, the ratio of cash to net worth is 119.35% which indicates a strong cash position..

Net worth has changed by £41,723 which is a increase of 72.35% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £118,620 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 409.15%, the ratio of cash to net worth is 77.66% which indicates a strong cash position..

Net worth has changed by £49,520 which is a increase of 607.91% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £44,785 when looking at this ratio

The number of employees has increased by 1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ADB MACHINING LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ADB MACHINING LTD 67 SPRINGFIELD ROAD, SEBASTOPOL, PONTYPOOL, TORFAEN, WALES. NP4 5BX 22/08/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
18-20 MARKET STREET TREDEGAR MANAGEMENT COMPANY LTD 54 WINDSOR ROAD, GRIFFITHSTOWN, PONTYPOOL, , WALES. NP4 5HY 27/06/2009
2V STUDIOS LTD BRAEMAR HERBERTS ROAD, GARNDIFFAITH, PONTYPOOL, TORFAEN, . NP4 7QJ 14/12/2012
4BARSREST.COM LIMITED 52 KING STREET BLAENAVON, NR PONTYPOOL, TORFAEN, , . NP4 9QG 18/07/2002
4MINDS LTD 11 WATERLOO ROAD, TALYWAIN, PONTYPOOL, , WALES. NP4 7DT 15/11/2021
5 STAR SPORTS & PRESTIGE LTD UNIT M2 VALE PARK, USK, PONTYPOOL, , UNITED KINGDOM. NP4 0JL 28/04/2022
7ATOMS ESPORTS LTD INCHIGEELAH SNATCHWOOD ROAD, ABERSYCHAN, PONTYPOOL, , WALES. NP4 7BY 11/01/2021
A & M JONES HEALTHCARE LIMITED 10 BROAD STREET, ABERSYCHAN, PONTYPOOL, TORFAN, . NP4 7BQ 11/06/1998
A BROWN FINANCIAL SOLUTIONS LTD 9 COTTERELLS HOUSES LLANOVER ROAD, BLAENAVON, PONTYPOOL, GWENT, . NP4 9HJ 30/06/2014
A J JONES MOTORS (WALES) LIMITED YE OLDE POUNDE GARAGE, PENPERLLENI, PONTYPOOL, GWENT, . NP4 0BA 04/08/2004

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10339783 overview of filed records at companies house for ADB MACHINING LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ADB MACHINING LTD 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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