ADDERSTONE DEVELOPMENTS (105) LIMITED

Company Type	Private Limited
Company Number	04165063
Incorporated	2001-02-21
Industry	Development of building projects
Phone Number	01912814149

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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. 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

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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