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ADDERSTONE GROUP LIMITED

Company TypePrivate Limited
Company Number04029395
Incorporated2000-07-07
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADDERSTONE GROUP LIMITED was formed on the 7th July 2000 (filed on the 19th December 2015) , and are based in Unit 5 Maling Court, Union Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £909,641 on a turnover of £5,318,177 (up 350% from 2014) .

There is 1 major shareholder 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 2015 31st March 2014 31st March 2013 31st March 2012 31st July 2011
Cash £420,366 £254,711 £341,300 £176,930 £141,570
Tangible net worth £1,108,508 £47,068 £-252,948 £-381,874 £-788,835
Current liabilities £2,879,945 £713,943 £5,057,492 £4,958,077 £7,278,583
Current assets £7,205,390 £5,225,126 £7,950,322 £8,166,748 £10,728,698
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st July 2011
Solvency ratios
Current ratio 2.50 7.32 1.57 1.65 1.47
Efficiency ratios
Return on assets 0.09 0.02 -0.00 0.03 -0.02
Return on capital employed 0.13 0.03 0.01 0.07 -0.04
Gearing ratios
Debt to equity ratio 126704.73 115305.05 164629.50 166679.59 212986.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover 105.80 4.08 0.70 2.41 -1.11

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