Is this your business? Claim it today and take control of your Business Credit Rating.

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 (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

Claim this Business

Summary

ADDISON PROJECT PLC was formed on the 9th January 1997 (filed on the 25th June 2016) , and are based in Lancashire, Hillhouse International Site. 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 23rd January 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

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 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

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon