ADDIS GROUP LIMITED

Company TypePrivate Limited
Company Number03154819
Incorporated1996-02-02
IndustryWholesale of household goods (other than musical instruments) n.e.c.

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Summary

ADDIS GROUP LIMITED was formed on the 2nd February 1996 (filed on the 7th September 2017) , and are based in Zone 3 Waterton Point, Brocastle Avenue. Companies house classifies them as Group. This information was last updated on the 14th 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 5 major shareholders listed for ADDIS GROUP LIMITED with Franz Joerg 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 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 £-8,572,000 £-5,470,000 £-6,084,000 £-7,256,000 £-7,823,000
Current liabilities £4,558,000 £5,191,000 £4,788,000 £6,012,000 £5,609,000
Current assets £9,757,000 £9,061,000 £6,320,000 £6,156,000 £5,592,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.14 1.75 1.32 1.02 1.00
Efficiency ratios
Return on assets 0.04 0.03 0.22 0.07 0.07
Return on capital employed 0.10 0.07 0.45 0.57 0.66
Gearing ratios
Debt to equity ratio 1.81 1.44 1.22 1.33 1.32
Equity ratio 1.00 1.08 1.53 1.54 1.71
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 1.14 4.21 13.96 7.57 6.82

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Details of 2 mortgages available.

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