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ADDBUDGET LIMITED

Company TypePrivate Limited
Company Number02971012
Incorporated1994-09-23
IndustryActivities of other holding companies n.e.c.

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Summary

ADDBUDGET LIMITED was formed on the 23rd September 1994 (filed on the 29th July 2016) , and are based in 45 Cuthbert Court, Bede Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2015 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £-54,000 (up 1250% from 2014) .

There is 1 major shareholder listed for ADDBUDGET LIMITED with Falcombe Holdings Limited owning the most shares by value.

Addresses

Registered address

1A Dukesway Court
Team Valley
Gateshead
Tyne And Wear
NE11 0PJ

Trading address

45 Cuthbert Court
Bede Industrial Estate
Jarrow Tyne And Wear
NE32 3HG
NE32 3HG

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £10,000 £10,000 - £18,000 £12,000
Tangible net worth £6,683,000 £6,737,000 £6,741,000 £6,759,000 £6,765,000
Current liabilities £518,000 £464,000 £562,000 £5,367,000 £5,337,000
Current assets £6,310,000 £6,310,000 £6,412,000 £11,235,000 £11,211,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 12.18 13.60 11.41 2.09 2.10
Efficiency ratios
Return on assets -0.01 -0.00 -0.00 -0.00 1.23
Return on capital employed -0.01 -0.00 - -0.00 2.20
Gearing ratios
Debt to equity ratio 1.14 1.02 1.24 11.82 11.76
Equity ratio 0.06 0.06 0.06 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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