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ADEN HOUSE LIMITED

Company TypePrivate Limited
Company Number02040427
Incorporated1986-07-24
IndustryOther human health activities
Phone Number01484 866486
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADEN HOUSE LIMITED was formed on the 24th July 1986 (filed on the 6th July 2016) , and are based in West Yorkshire, Long Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th July 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st July 2016.

In 2015, they made a post-tax profit of £-837,589 on a turnover of £5,993,123 (down 211% from 2014) .

There is 1 major shareholder listed for ADEN HOUSE LIMITED with Custodes Acqco Ltd owning the most shares by value.

Addresses

Registered address

River House 1 Maidstone Road
Sidcup
Kent
DA14 5RH

Trading address

Long Lane
Clayton West
Huddersfield
West Yorkshire
HD8 9PR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £614,843 £363,262 £281,155 £378,147 £56,361
Tangible net worth £4,640,167 £5,547,756 £2,501,113 £987,357 £1,354,884
Current liabilities £2,396,043 £3,320,838 £5,398,640 £962,716 £783,449
Current assets £1,011,147 £1,743,196 £586,242 £692,842 £355,629
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.42 0.52 0.11 0.72 0.45
Efficiency ratios
Return on assets -0.12 0.09 -0.02 -0.06 -0.10
Return on capital employed -0.16 0.12 -0.06 -0.07 -0.12
Gearing ratios
Debt to equity ratio 0.83 1.11 55927.20 55902.46 47156.89
Equity ratio 0.42 0.34 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -0.60 -62771.40

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