ADDERSTONE DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number03975209
Incorporated2000-04-18
IndustryDevelopment of building projects
Phone Number0191 212 7470

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Summary

ADDERSTONE DEVELOPMENTS LIMITED was formed on the 18th April 2000 (filed on the 16th November 2017) , and are based in Audley Mews,, Rows Ter. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £42,269 on a turnover of £6,148,875 (down 93% from 2016) .

There is 1 major shareholder listed for ADDERSTONE DEVELOPMENTS LIMITED with Adderstone Group Limited owning the most shares by value.

Addresses

Registered address

5 Maling Court
Union Street
Newcastle Upon Tyne
NE2 1BP

Trading addresses

Audley Mews,
Rows Ter
Newcastle upon Tyne
NE3 1QE
37 St. Georges Ter,
Newcastle upon Tyne
NE2 2SX
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - £22,699 £22,923 £211,064
Tangible net worth £1,481,977 £1,439,708 £799,487 £14,300 £584,306
Current liabilities £7,169,695 £4,732,867 £2,204,930 £2,258,083 £4,516,056
Current assets £8,278,218 £6,172,572 £3,004,417 £2,638,410 £5,100,362
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.15 1.30 1.36 1.17 1.13
Efficiency ratios
Return on assets 0.00 0.10 0.26 -0.22 0.02
Return on capital employed 0.04 0.45 0.98 -1.49 0.14
Gearing ratios
Debt to equity ratio 7169695.00 4732867.00 2204930.00 2624113.00 4516056.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.14 -
Other ratios
Debtor days - - - - -
Interest cover - 369.07 125.87 -11.78 1.03

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