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ADDIS HOUSEWARES LIMITED

Company TypePrivate Limited
Company Number02881663
Incorporated1993-12-13
IndustryNon-specialised wholesale trade
Websitewww.addis.co.uk
Phone Number01656 664450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADDIS HOUSEWARES LIMITED was formed on the 13th December 1993 (filed on the 17th September 2016) , and are based in Mid Glamorgan, Zone 3. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2015, they made a post-tax profit of £275,000 on a turnover of £20,339,000 (down 82% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £320,000 £269,000 £342,000 £315,000 £302,000
Tangible net worth £-1,117,000 £-1,730,000 £-2,902,000 £-3,469,000 £-3,145,000
Current liabilities £5,186,000 £4,782,000 £6,006,000 £5,603,000 £4,813,000
Current assets £13,410,000 £10,668,000 £10,504,000 £9,940,000 £9,053,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.59 2.23 1.75 1.77 1.88
Efficiency ratios
Return on assets 0.02 0.14 0.05 0.04 0.04
Return on capital employed 0.04 0.15 0.10 0.08 0.09
Gearing ratios
Debt to equity ratio 30.57 2.17 2.36 2.34 2.08
Equity ratio 0.04 0.53 0.53 0.57 0.64
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.21 13.96 7.57 6.82 7.69

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Details of 6 mortgages available.

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