ADDERSTONE DEVELOPMENTS (105) LIMITED

Company TypePrivate Limited
Company Number04165063
Incorporated2001-02-21
IndustryDevelopment of building projects
Phone Number01912814149

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Summary

ADDERSTONE DEVELOPMENTS (105) LIMITED was formed on the 21st February 2001 (filed on the 16th November 2017) , and are based in 71, St Georges Terrace. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 24th November 2017 when it was downgraded to the current F from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-116,360 (down 154% from 2016) .

There is 1 major shareholder listed for ADDERSTONE DEVELOPMENTS (105) LIMITED with Adderstone Developments Limited owning the most shares by value.

Addresses

Registered address

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

Trading address

71
ST GEORGES TERRACE
JESMOND, NEWCASTLE UPON TYNE
TYNE AND WEAR
NE2 2DL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £1,628 £8,567 £3,877 £18,438
Tangible net worth £2,125 £118,485 £-95,892 £58,068 £-16,275
Current liabilities £212,511 £33,143 £265,820 £346,653 £667,154
Current assets £214,636 £151,628 £169,928 £218,755 £291,825
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.01 4.57 0.64 0.63 0.44
Efficiency ratios
Return on assets -0.54 1.41 -0.91 0.13 -0.03
Return on capital employed -54.76 1.84 1.61 0.32 1.00
Gearing ratios
Debt to equity ratio 212511.00 33143.00 265820.00 519743.00 667154.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.30 -
Other ratios
Debtor days - - - - -
Interest cover - - -56.01 92.01 -

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