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 31st July 2017) , and are based in 45 Cuthbert Court, Bede Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £12,917,000 (down 24020% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £196,000 £10,000 £10,000 - £18,000
Tangible net worth £1,600,000 £6,683,000 £6,737,000 £6,741,000 £6,759,000
Current liabilities £2,458,000 £518,000 £464,000 £562,000 £5,367,000
Current assets £4,058,000 £6,310,000 £6,310,000 £6,412,000 £11,235,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.65 12.18 13.60 11.41 2.09
Efficiency ratios
Return on assets 3.18 -0.01 -0.00 -0.00 -0.00
Return on capital employed 8.07 -0.01 -0.00 - -0.00
Gearing ratios
Debt to equity ratio 5.41 1.14 1.02 1.24 11.82
Equity ratio 0.11 0.06 0.06 0.06 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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