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ADDERSTONE DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number03975209
Incorporated2000-04-18
IndustryDevelopment of building projects
Phone Number0191 284 7174
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADDERSTONE DEVELOPMENTS LIMITED was formed on the 18th April 2000 (filed on the 14th December 2016) , and are based in Audley Mews,, Rows Ter. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £640,221 on a turnover of £2,828,702 (down 18% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £22,699 £22,923 £211,064 £92,439
Tangible net worth £1,439,708 £799,487 £14,300 £584,306 £503,428
Current liabilities £4,732,867 £2,204,930 £2,258,083 £4,516,056 £4,342,551
Current assets £6,172,572 £3,004,417 £2,638,410 £5,100,362 £4,845,979
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.30 1.36 1.17 1.13 1.12
Efficiency ratios
Return on assets 0.10 0.26 -0.22 0.02 0.03
Return on capital employed 0.45 0.98 -1.49 0.14 0.31
Gearing ratios
Debt to equity ratio 4732867.00 2204930.00 2624113.00 4516056.00 4342551.00
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 1.72

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