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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 27th April 2017) , and are based in Northamptonshire, Forge House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th May 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th May 2017.

In 2016, they made a post-tax profit of £210,660 on a turnover of £6,102,418 (up 30% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,049,046 £1,715,865 £1,119,895 £1,596,190 £2,327,446
Tangible net worth £4,763,550 £1,640,103 £1,478,616 £2,037,647 £2,305,206
Current liabilities £1,543,116 £1,489,754 £2,176,615 £1,417,335 £2,013,683
Current assets £3,143,468 £2,974,137 £2,396,445 £2,612,763 £3,415,177
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.04 2.00 1.10 1.84 1.70
Efficiency ratios
Return on assets 0.03 0.02 -0.08 -0.03 0.12
Return on capital employed 0.05 0.04 -0.13 -0.05 0.22
Gearing ratios
Debt to equity ratio 206.74 520.07 502.59 481.18 484.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.13 0.03 0.15 0.14
Other ratios
Debtor days - - - - -
Interest cover 6.11 3.88 -11.04 -4.90 23.30

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