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HADDONSTONE LIMITED

Company TypePrivate Limited
Company Number02029655
Incorporated1986-06-19
IndustryOther manufacturing n.e.c.
Websitewww.haddonstone.com
Phone Number01604 770711
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HADDONSTONE LIMITED was formed on the 19th June 1986 (filed on the 28th April 2016) , and are based in Northamptonshire, Forge House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th May 2016 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £161,487 on a turnover of £5,506,047 (down 129% from 2014) .

There is 1 major shareholder listed for HADDONSTONE LIMITED with Adenwood Ltd owning the most shares by value.

Addresses

Registered address

The Forge House
Church Lane, East Haddon
Northampton
Northamptonshire
NN6 8DB

Trading address

Forge House
Church Lane
East Haddon
Northampton
Northamptonshire
NN6 8DB

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,715,865 £1,119,895 £1,596,190 £2,327,446 £475,914
Tangible net worth £1,640,103 £1,478,616 £2,037,647 £2,305,206 £1,322,008
Current liabilities £1,489,754 £2,176,615 £1,417,335 £2,013,683 £2,291,816
Current assets £2,974,137 £2,396,445 £2,612,763 £3,415,177 £1,485,091
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.00 1.10 1.84 1.70 0.65
Efficiency ratios
Return on assets 0.02 -0.08 -0.03 0.12 -0.03
Return on capital employed 0.04 -0.13 -0.05 0.22 -0.05
Gearing ratios
Debt to equity ratio 520.07 502.59 481.18 484.70 394.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.03 0.15 0.14 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.88 -11.04 -4.90 23.30 -3.27

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