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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 28th June 2017) , and are based in Po Box 88, Gateway House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-7,107,000 (up 425% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £17,000 £19,000 £20,000 £23,000 £23,000
Tangible net worth £125,599,000 £132,706,000 £134,059,000 £133,924,000 £135,786,000
Current liabilities £547,000 £1,000 £2,000 £6,000 £4,000
Current assets £2,256,000 £2,932,000 £4,286,000 £4,155,000 £6,015,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.12 2932.00 2143.00 692.50 1503.75
Efficiency ratios
Return on assets -0.06 -0.01 0.00 -0.01 -0.01
Return on capital employed -0.06 -0.01 0.00 -0.01 -0.01
Gearing ratios
Debt to equity ratio 0.00 0.00 0.00 0.00 0.00
Equity ratio 1.03 0.98 0.97 0.97 0.96
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -235.20

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