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ADDIS GROUP LIMITED

Company TypePrivate Limited
Company Number03154819
Incorporated1996-02-02
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADDIS GROUP LIMITED was formed on the 2nd February 1996 (filed on the 17th September 2016) , and are based in Zone 3 Waterton Point, Brocastle Avenue. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th April 2015. Companies house classifies them as Group. This information was last updated on the 30th September 2016.

In 2014, they made a post-tax profit of £1,534,000 on a turnover of £20,313,000 (up 203% from 2013) .

There are 5 major shareholders listed for ADDIS GROUP LIMITED with F-J Wulf owning the most shares by value.

Addresses

Registered address

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £269,000 £342,000 £315,000 £302,000 £505,000
Tangible net worth £-6,084,000 £-7,256,000 £-7,823,000 £-7,499,000 £-5,129,000
Current liabilities £4,788,000 £6,012,000 £5,609,000 £4,819,000 £4,545,000
Current assets £6,320,000 £6,156,000 £5,592,000 £4,705,000 £4,418,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.32 1.02 1.00 0.98 0.97
Efficiency ratios
Return on assets 0.22 0.07 0.07 0.08 0.11
Return on capital employed 0.45 0.57 0.66 2.21 3.08
Gearing ratios
Debt to equity ratio 1.22 1.33 1.32 1.17 0.92
Equity ratio 1.53 1.54 1.71 2.13 2.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.96 7.57 6.82 7.69 14.17

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Details of 2 mortgages available.

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