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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ABILITY PROJECTS LIMITED was formed on the 12th October 2000 (filed on the 11th November 2015) , and are based in Dorset, The Fulcrum Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £1,515,955 on a turnover of £12,199,831 (up 105% from 2014) .

There are 9 major shareholders listed for ABILITY PROJECTS LIMITED with Peter Lowther 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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £726,528 £142,540 £22,232 £59,778 £28,600
Tangible net worth £2,106,582 £1,228,175 £1,013,174 £671,829 £631,300
Current liabilities £3,219,124 £2,413,429 £2,276,257 £2,745,888 £1,674,934
Current assets £5,175,489 £3,442,437 £3,039,211 £3,147,906 £2,115,896
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.61 1.43 1.34 1.15 1.26
Efficiency ratios
Return on assets 0.28 0.20 0.20 0.12 0.21
Return on capital employed 0.89 0.74 0.83 0.68 0.98
Gearing ratios
Debt to equity ratio 1858.10 1393.46 13.31 16.10 9.76
Equity ratio 0.00 0.00 0.05 0.05 0.07
Debt ratio 0.00 - 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 140.50 - - 2546.63 653950.00

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Details of 4 mortgages available.

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