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ADDISON LEE FINANCING LIMITED

Company TypePrivate Limited
Company Number08486652
Incorporated2013-04-12
IndustryActivities of other holding companies n.e.c.

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Summary

ADDISON LEE FINANCING LIMITED was formed on the 12th April 2013 (filed on the 21st July 2016) , and are based in 35-37 William Road, London. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 11th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-4,575,000 (up 144% from 2014) .

There is 1 major shareholder listed for ADDISON LEE FINANCING LIMITED with Addison Lee Midco Ii Limited owning the most shares by value.

Addresses

Registered address

35-37 William Road
London
NW1 3ER

Financials

31st August 2015 31st August 2014 31st August 2013
Cash £1,005,000 - -
Tangible net worth £41,101,000 £45,676,000 £47,552,145
Current liabilities £36,361,000 £26,576,000 £16,095,971
Current assets £40,299,000 £26,589,000 £15,089,946
31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.11 1.00 0.94
Efficiency ratios
Return on assets -0.01 -0.01 -0.00
Return on capital employed -0.01 -0.01 -0.00
Gearing ratios
Debt to equity ratio 643.34 604.93 601.57
Equity ratio 0.00 0.00 0.00
Debt ratio - 0.61 0.36
Other ratios
Debtor days - - -
Interest cover -0.41 -0.24 -0.00

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Details of 2 mortgages available.

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