ANTALIS GROUP

Company TypePrivate Unlimited
Company Number00157418
Incorporated1919-07-26
IndustryActivities of head offices
Phone Number0256 7230000

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Summary

ANTALIS GROUP was formed on the 26th July 1919 (filed on the 28th June 2017) , and are based in Gateway House, Basing View. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-30,000 (up 400% from 2015) .

There are 2 major shareholders listed for ANTALIS GROUP with Antalis Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

100 New Bridge Street
London
EC4V 6JA

Trading address

Gateway House
Basing View
Basingstoke
RG21 2EE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £98,000 £76,000 £96,000 £86,000 £117,000
Tangible net worth £135,445,000 £135,475,000 £135,481,000 £135,516,000 £135,527,000
Current liabilities £2,241,000 £2,117,000 £1,999,000 £1,891,000 £1,814,000
Current assets £10,223,000 £10,129,000 £10,017,000 £9,944,000 £9,878,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.56 4.78 5.01 5.26 5.45
Efficiency ratios
Return on assets -0.00 -0.00 -0.00 -0.00 -0.00
Return on capital employed -0.00 -0.00 -0.00 -0.00 -0.00
Gearing ratios
Debt to equity ratio 0.01 0.01 0.01 0.01 0.01
Equity ratio 1.60 1.60 1.60 1.60 1.61
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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