ABILITY PROJECTS LIMITED

Company TypePrivate Limited
Company Number04088764
Incorporated2000-10-12
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitewww.abilityprojects.com
Phone Number01202 305800

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Summary

ABILITY PROJECTS LIMITED was formed on the 12th October 2000 (filed on the 15th December 2017) , and are based in Dorset, The Fulcrum Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £733,000 on a turnover of £15,606,000 (down 52% from 2016) .

There is 1 major shareholder listed for ABILITY PROJECTS LIMITED with Glen Electric Ltd owning the most shares by value.

Addresses

Registered address

Millbrook House Grange Drive
Hedge End
Southampton
SO30 2DF

Trading address

The Fulcrum Centre
2-3 Vantage Way
Poole
Dorset
BH12 4NU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,000 £456,000 £726,528 £142,540 £22,232
Tangible net worth £3,149,000 £2,416,000 £2,106,582 £1,228,175 £1,013,174
Current liabilities £3,990,000 £3,475,000 £3,219,124 £2,413,429 £2,276,257
Current assets £5,402,000 £4,927,000 £5,175,489 £3,442,437 £3,039,211
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.35 1.42 1.61 1.43 1.34
Efficiency ratios
Return on assets 0.10 0.26 0.28 0.20 0.20
Return on capital employed 0.30 0.68 0.89 0.74 0.83
Gearing ratios
Debt to equity ratio 2002.00 1740.50 1858.10 1393.46 13.31
Equity ratio 0.00 0.00 0.00 0.00 0.05
Debt ratio - 0.00 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 63.53 126.85 140.50 - -

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Details of 4 mortgages available.

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