ADDIS HOUSEWARES LIMITED

Company TypePrivate Limited
Company Number02881663
Incorporated1993-12-13
IndustryNon-specialised wholesale trade
Websitewww.addis.co.uk
Phone Number01656 664450

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Summary

ADDIS HOUSEWARES LIMITED was formed on the 13th December 1993 (filed on the 7th September 2017) , and are based in Mid Glamorgan, Zone 3. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £473,000 on a turnover of £21,736,000 (up 72% from 2015) .

There are 7 major shareholders listed for ADDIS HOUSEWARES LIMITED with Addis Group Limited owning the most shares by value.

Addresses

Registered address

Zone 3 Waterton Point
Brocastle Avenue
Waterton Industrial Estate
Bridgend
CF31 3US

Trading address

Zone 3
Brocastle Avenue
Waterton Industrial Estate
Bridgend
Mid Glamorgan
CF31 3US

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £910,000 £320,000 £269,000 £342,000 £315,000
Tangible net worth £-4,218,000 £-1,117,000 £-1,730,000 £-2,902,000 £-3,469,000
Current liabilities £4,553,000 £5,186,000 £4,782,000 £6,006,000 £5,603,000
Current assets £14,106,000 £13,410,000 £10,668,000 £10,504,000 £9,940,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.10 2.59 2.23 1.75 1.77
Efficiency ratios
Return on assets 0.03 0.02 0.14 0.05 0.04
Return on capital employed 0.06 0.04 0.15 0.10 0.08
Gearing ratios
Debt to equity ratio 38.39 30.57 2.17 2.36 2.34
Equity ratio 0.03 0.04 0.53 0.53 0.57
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 1.14 4.21 13.96 7.57 6.82

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Details of 6 mortgages available.

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