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ANTALIS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00307721
Incorporated1935-12-02
IndustryActivities of head offices
Phone Number01256 723000

Not Verified

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Summary

ANTALIS HOLDINGS LIMITED was formed on the 2nd December 1935 (filed on the 29th September 2016) , and are based in Po Box 88, Gateway House. They are currently rated D 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 17th October 2016.

In 2015, they made a post-tax profit of £-1,353,000 (down 1102% from 2014) .

There is 1 major shareholder listed for ANTALIS HOLDINGS LIMITED with Antalis Group owning the most shares by value.

Addresses

Registered address

100 New Bridge Street
London
EC4V 6JA

Trading address

PO Box 88
Gateway House
Basingstoke
RG21 2EE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £19,000 £20,000 £23,000 £23,000 £461,000
Tangible net worth £132,706,000 £134,059,000 £133,924,000 £135,786,000 £93,418,000
Current liabilities £1,000 £2,000 £6,000 £4,000 £3,000
Current assets £2,932,000 £4,286,000 £4,155,000 £6,015,000 £2,190,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2932.00 2143.00 692.50 1503.75 730.00
Efficiency ratios
Return on assets -0.01 0.00 -0.01 -0.01 0.00
Return on capital employed -0.01 0.00 -0.01 -0.01 0.00
Gearing ratios
Debt to equity ratio 0.00 0.00 0.00 0.00 0.00
Equity ratio 0.98 0.97 0.97 0.96 1.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -235.20 -

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