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ADDSPACE FURNITURE LIMITED

Company TypePrivate Limited
Company Number05109783
Incorporated2004-04-22
IndustryManufacture of other furniture
Phone Number01709 899400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADDSPACE FURNITURE LIMITED was formed on the 22nd April 2004 (filed on the 28th June 2016) , and are based in South Yorkshire, Braithwell Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £186,149 on a turnover of £7,854,014 (down 36% from 2013) .

There is 1 major shareholder listed for ADDSPACE FURNITURE LIMITED with Audacia Holdings Limited owning the most shares by value.

Addresses

Registered address

Braithwell Way Hellaby
Industrial Estate Hellaby
Rotherham
South Yorkshire
S66 8QY

Trading addresses

Braithwell Way
Hellaby
Rotherham
South Yorkshire
S66 8QY
Lowfield Rd,
Rotherham
S63 8JF
1 more trading address not shown.

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £70,082 £2,084 £20,900 £33,229 £879,295
Tangible net worth £1,084,952 £1,098,803 £978,303 £881,801 £596,623
Current liabilities £2,421,243 £2,531,257 £2,505,606 £1,581,234 £2,061,939
Current assets £3,236,688 £3,309,192 £3,080,401 £1,995,346 £2,174,917
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.34 1.31 1.23 1.26 1.05
Efficiency ratios
Return on assets 0.05 0.08 0.07 0.13 0.11
Return on capital employed 0.21 0.32 0.24 0.41 0.52
Gearing ratios
Debt to equity ratio 12.25 12.98 13.17 9.21 12.29
Equity ratio 0.06 0.05 0.06 0.07 0.07
Debt ratio - - 0.01 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 23.36 30.93 23.92 378.32 230.93

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