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ADDISON PROJECT PLC

Company TypePLC
Company Number03300272
Incorporated1997-01-09
IndustryOther engineering activities
Websitewww.addisonproject.co.uk
Phone Number01253 898200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADDISON PROJECT PLC was formed on the 9th January 1997 (filed on the 21st June 2017) , and are based in Lancashire, Hillhouse International Site. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £385,349 on a turnover of £12,614,931 (up 35% from 2015) .

There are 3 major shareholders listed for ADDISON PROJECT PLC with A.W. Addison owning the most shares by value.

Addresses

Registered address

Hillhouse Business Park
Bourne Road
Thornton Cleveleys
Lancashire
FY5 4QD

Trading addresses

Hillhouse International Site
Fleetwood Road North
Thornton-Cleveleys
Lancashire
FY5 4QD
7800 Daresbury Park
Daresbury
Warrington
Cheshire
WA4 4BS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,252,839 £893,808 £1,749,538 £833,912 £488,665
Tangible net worth £4,835,355 £4,450,006 £4,164,513 £3,863,851 £3,474,371
Current liabilities £4,557,914 £5,234,054 £4,398,894 £4,291,426 £4,531,400
Current assets £6,966,389 £7,007,098 £5,877,511 £5,592,757 £6,978,933
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.53 1.34 1.34 1.30 1.54
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.05 0.03
Return on capital employed 0.10 0.07 0.07 0.07 0.12
Gearing ratios
Debt to equity ratio 391.05 434.68 363.71 354.66 368.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.37 6.79 6.13 5.59 8.86

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Details of 2 mortgages available.

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