ADDERSTONE GROUP LIMITED

Company TypePrivate Limited
Company Number04029395
Incorporated2000-07-07
IndustryFinancial management

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Summary

ADDERSTONE GROUP LIMITED was formed on the 7th July 2000 (filed on the 14th December 2016) , and are based in Unit 5 Maling Court, Union Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,724,762 on a turnover of £4,545,348 (up 90% from 2015) .

There are 2 major shareholders listed for ADDERSTONE GROUP LIMITED with Ian Robert Baggett owning the most shares by value.

Addresses

Registered address

Unit 5 Maling Court
Union Street
Newcastle Upon Tyne
NE2 1BP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £698,956 £420,366 £254,711 £341,300 £176,930
Tangible net worth £2,936,515 £1,108,508 £47,068 £-252,948 £-381,874
Current liabilities £2,447,416 £2,879,945 £713,943 £5,057,492 £4,958,077
Current assets £11,331,383 £7,205,390 £5,225,126 £7,950,322 £8,166,748
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.63 2.50 7.32 1.57 1.65
Efficiency ratios
Return on assets 0.12 0.09 0.02 -0.00 0.03
Return on capital employed 0.15 0.13 0.03 0.01 0.07
Gearing ratios
Debt to equity ratio 166902.96 126704.73 115305.05 164629.50 166679.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover 202.80 105.80 4.08 0.70 2.41

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