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ADDISON PROJECT PLC

Company TypePLC
Company Number03300272
Incorporated1997-01-09
IndustryOther engineering activities
Websitewww.addisonproject.co.uk
Phone Number01928 786001
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 25th June 2016) , and are based in Cheshire, 7800 Daresbury Park. They are currently rated B and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £285,493 on a turnover of £11,963,078 (down 5% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £893,808 £1,749,538 £833,912 £488,665 £1,342,440
Tangible net worth £4,450,006 £4,164,513 £3,863,851 £3,474,371 £3,244,936
Current liabilities £5,234,054 £4,398,894 £4,291,426 £4,531,400 £3,504,586
Current assets £7,007,098 £5,877,511 £5,592,757 £6,978,933 £5,522,634
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.34 1.34 1.30 1.54 1.58
Efficiency ratios
Return on assets 0.03 0.03 0.05 0.03 0.10
Return on capital employed 0.07 0.07 0.07 0.12 0.28
Gearing ratios
Debt to equity ratio 434.68 363.71 354.66 368.41 282.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.79 6.13 5.59 8.86 18.18

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Details of 2 mortgages available.

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