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ADDISON LEE LIMITED

Company TypePrivate Limited
Company Number01205530
Incorporated1975-04-01
IndustryOther postal and courier activities
Websitehttp://www.addisonlee.com
Phone Number020 7657 7777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADDISON LEE LIMITED was formed on the 1st April 1975 (filed on the 21st July 2016) , and are based in 35-37 William Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2015, they made a post-tax profit of £11,629,000 on a turnover of £197,088,000 (down 65% from 2014) .

There is 1 major shareholder listed for ADDISON LEE LIMITED with Addison Lee Group Limited owning the most shares by value.

Addresses

Registered address

35-37 William Road
London
NW1 3ER

Trading address

35-37 William Road
London
NW1 3ER

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £30,666,000 £12,639,000 £21,402,202 £11,973,350 £13,289,052
Tangible net worth £56,577,000 £45,371,000 £34,756,870 £19,840,833 £19,479,125
Current liabilities £51,710,000 £28,821,000 £26,846,711 £23,879,126 £15,160,716
Current assets £99,370,000 £69,431,000 £58,302,813 £41,072,901 £35,654,397
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.92 2.41 2.17 1.72 2.35
Efficiency ratios
Return on assets 0.10 0.40 0.26 0.09 0.13
Return on capital employed 0.28 0.62 0.55 0.24 0.29
Gearing ratios
Debt to equity ratio 258.55 144.25 134.38 164.74 105.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 1429.31 - 85.86 61.62 226.29

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